| 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 | 155,894 | 161,574 | 298,370 | 227,172 | (222,319) |
| 投资活动产生之现金流量净额 | 195,443 | (383,404) | (1,710,211) | (98,129) | (343,165) |
| 筹资活动产生之现金流量净额 | (471,483) | (228,855) | 742,879 | 1,958,200 | 231,904 |
| 汇率变动对现金及现金等价物的影响 | 468 | 1,742 | 6,109 | (2,056) | (3,608) |
| 现金及现金等价物净增加/(减少) | (119,678) | (448,942) | (662,853) | 2,085,187 | (337,188) |
| 期初现金及现金等价物余额 | 1,330,323 | 1,779,265 | 2,442,118 | 356,930 | 694,118 |
| 期末现金及现金等价物余额 | 1,210,645 | 1,330,323 | 1,779,265 | 2,442,118 | 356,930 |