| 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 | (199,924) | 469,504 | 763,969 | 472,417 | 177,795 |
| 投资活动产生之现金流量净额 | (102,435) | (80,542) | 117,719 | 15,092 | 105,339 |
| 筹资活动产生之现金流量净额 | (174,836) | (154,681) | (348,286) | (364,827) | (191,100) |
| 汇率变动对现金及现金等价物的影响 | 2,723 | 10,775 | 32,240 | (3,825) | (2,215) |
| 现金及现金等价物净增加/(减少) | (474,472) | 245,056 | 565,642 | 118,857 | 89,819 |
| 期初现金及现金等价物余额 | 1,843,346 | 1,598,291 | 1,032,649 | 913,792 | 823,973 |
| 期末现金及现金等价物余额 | 1,368,875 | 1,843,346 | 1,598,291 | 1,032,649 | 913,792 |