| 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 | (238,828) | (293,732) | (1,131,696) | 229,635 | (93,061) |
| 投资活动产生之现金流量净额 | (37,689) | (226,505) | (265,127) | 498,815 | (469,295) |
| 筹资活动产生之现金流量净额 | 45,525 | 33,884 | (152,075) | (115,348) | (105,522) |
| 汇率变动对现金及现金等价物的影响 | 926 | 348 | 1,891 | (2,438) | -0 |
| 现金及现金等价物净增加/(减少) | (230,067) | (486,005) | (1,547,006) | 610,664 | (667,878) |
| 期初现金及现金等价物余额 | 646,666 | 1,132,672 | 2,679,678 | 2,069,014 | 2,693,012 |
| 期末现金及现金等价物余额 | 416,600 | 646,666 | 1,132,672 | 2,679,678 | 2,025,134 |