| 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 | (693,198) | 523,621 | (445,029) | 75,302 | 257,818 |
| 投资活动产生之现金流量净额 | 143,646 | 156,746 | (254,986) | (667,884) | (453,702) |
| 筹资活动产生之现金流量净额 | 411,344 | (571,356) | (86,040) | 1,517,439 | 46,607 |
| 汇率变动对现金及现金等价物的影响 | (426) | 5,258 | 22,239 | (4,464) | (24,542) |
| 现金及现金等价物净增加/(减少) | (138,633) | 114,268 | (763,817) | 920,392 | (173,819) |
| 期初现金及现金等价物余额 | 1,337,850 | 1,223,581 | 1,987,398 | 1,067,006 | 1,240,825 |
| 期末现金及现金等价物余额 | 1,199,216 | 1,337,850 | 1,223,581 | 1,987,398 | 1,067,006 |