| 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 | 34,789 | 435,901 | 212,326 | 794,726 | 621,081 |
| 投资活动产生之现金流量净额 | 156,662 | (116,247) | (264,241) | (432,114) | 324,129 |
| 筹资活动产生之现金流量净额 | (528,086) | (381,600) | (217,024) | (218,582) | (991,154) |
| 汇率变动对现金及现金等价物的影响 | 2,481 | 3,943 | 4,993 | (4,890) | (4,632) |
| 现金及现金等价物净增加/(减少) | (334,154) | (58,003) | (263,946) | 139,141 | (50,575) |
| 期初现金及现金等价物余额 | 684,075 | 742,078 | 1,006,024 | 866,883 | 917,458 |
| 期末现金及现金等价物余额 | 349,920 | 684,075 | 742,078 | 1,006,024 | 866,883 |