| 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 | (24,337) | (430,306) | (402,581) | (192,979) | 958,167 |
| 投资活动产生之现金流量净额 | (103,390) | (112,247) | (144,581) | (119,667) | (104,152) |
| 筹资活动产生之现金流量净额 | (33,559) | (40,260) | (31,249) | (72,783) | 30,418 |
| 汇率变动对现金及现金等价物的影响 | 208 | 80 | 117 | (54) | (97) |
| 现金及现金等价物净增加/(减少) | (161,078) | (582,733) | (578,293) | (385,482) | 884,337 |
| 期初现金及现金等价物余额 | 567,006 | 1,149,740 | 1,728,032 | 2,113,515 | 1,229,178 |
| 期末现金及现金等价物余额 | 405,928 | 567,006 | 1,149,740 | 1,728,032 | 2,113,515 |