| 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 | 197,002 | (135,532) | 450,501 | 134,304 | (73,802) |
| 投资活动产生之现金流量净额 | (142,675) | (131,870) | (353,466) | 14,167 | 780,150 |
| 筹资活动产生之现金流量净额 | (435,051) | (386,151) | 425,970 | (156,628) | (419,682) |
| 汇率变动对现金及现金等价物的影响 | 6 | 94 | 592 | (98) | 5,463 |
| 现金及现金等价物净增加/(减少) | (380,718) | (653,459) | 523,597 | (8,255) | 292,130 |
| 期初现金及现金等价物余额 | 956,478 | 1,609,937 | 1,086,340 | 1,094,595 | 802,465 |
| 期末现金及现金等价物余额 | 575,760 | 956,478 | 1,609,937 | 1,086,340 | 1,094,595 |