| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 96,160 | 138,018 | 54,993 | 120,699 | 386,358 |
| 投资活动产生之现金流量净额 | (488,628) | (339,024) | (226,740) | (1,279,049) | (1,006,715) |
| 筹资活动产生之现金流量净额 | (21,786) | (93,971) | 188,747 | 644,089 | 1,824,103 |
| 汇率变动对现金及现金等价物的影响 | (870) | 81 | 652 | (2,863) | 3,346 |
| 现金及现金等价物净增加/(减少) | (415,123) | (294,897) | 17,652 | (517,124) | 1,207,093 |
| 期初现金及现金等价物余额 | 1,287,478 | 1,582,374 | 1,564,722 | 2,081,846 | 874,753 |
| 期末现金及现金等价物余额 | 872,354 | 1,287,478 | 1,582,374 | 1,564,722 | 2,081,846 |