| 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 | (374,182) | (9,974) | 4,609 | (515,580) | (69,258) |
| 投资活动产生之现金流量净额 | (30,576) | 65,029 | 61,808 | (58,080) | (66,970) |
| 筹资活动产生之现金流量净额 | (5,682) | (4,227) | (23,275) | (25,671) | 463,656 |
| 汇率变动对现金及现金等价物的影响 | 16 | 402 | 3,117 | (173) | (9,237) |
| 现金及现金等价物净增加/(减少) | (410,425) | 51,229 | 46,259 | (599,504) | 318,191 |
| 期初现金及现金等价物余额 | 1,630,901 | 1,313,205 | 1,266,946 | 1,866,450 | 1,548,259 |
| 期末现金及现金等价物余额 | 1,220,476 | 1,364,434 | 1,313,205 | 1,266,946 | 1,866,450 |