| 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 | (287,503) | 421,732 | 107,334 | 2,602 | 243,109 |
| 投资活动产生之现金流量净额 | 492,043 | (131,832) | 127,390 | 253,528 | 389,914 |
| 筹资活动产生之现金流量净额 | (438,619) | 99,920 | (362,462) | (333,677) | (717,027) |
| 汇率变动对现金及现金等价物的影响 | (1) | 4 | 25 | (106) | (19) |
| 现金及现金等价物净增加/(减少) | (234,080) | 389,825 | (127,713) | (77,652) | (84,023) |
| 期初现金及现金等价物余额 | 1,196,728 | 806,903 | 934,616 | 1,012,269 | 1,096,291 |
| 期末现金及现金等价物余额 | 962,647 | 1,196,728 | 806,903 | 934,616 | 1,012,269 |