| 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 | (489,892) | 287,384 | (495,482) | (785,096) | 1,030,314 |
| 投资活动产生之现金流量净额 | (181,249) | (109,570) | (336,391) | (171,747) | (43,830) |
| 筹资活动产生之现金流量净额 | 83,232 | 365,260 | 536,712 | 237,664 | 300,806 |
| 汇率变动对现金及现金等价物的影响 | (4,777) | 10,774 | 23,308 | (5,578) | (26,403) |
| 现金及现金等价物净增加/(减少) | (592,685) | 553,847 | (271,853) | (724,757) | 1,260,887 |
| 期初现金及现金等价物余额 | 1,445,564 | 891,716 | 1,163,569 | 1,888,326 | 627,440 |
| 期末现金及现金等价物余额 | 852,878 | 1,445,564 | 891,716 | 1,163,569 | 1,888,326 |