| 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 | (269,190) | 461,600 | 213,451 | 156,134 | 465,622 |
| 投资活动产生之现金流量净额 | (841,517) | (573,657) | (5,655) | (302,791) | (626,910) |
| 筹资活动产生之现金流量净额 | (154,565) | (187,497) | (68,724) | 40,176 | (46,280) |
| 汇率变动对现金及现金等价物的影响 | (67) | (369) | 160 | (24) | 326 |
| 现金及现金等价物净增加/(减少) | (1,265,338) | (299,923) | 139,232 | (106,505) | (207,243) |
| 期初现金及现金等价物余额 | 2,090,399 | 2,390,322 | 2,251,090 | 2,357,595 | 2,564,838 |
| 期末现金及现金等价物余额 | 825,061 | 2,090,399 | 2,390,322 | 2,251,090 | 2,357,595 |