| 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 | 327,487 | 920,486 | (312,158) | 904,529 | 609,454 |
| 投资活动产生之现金流量净额 | (94,156) | 136,447 | (607,354) | (816,207) | (972,886) |
| 筹资活动产生之现金流量净额 | (304,791) | (1,016,159) | 736,972 | (227,946) | 1,021,529 |
| 汇率变动对现金及现金等价物的影响 | 249 | (510) | 2,365 | (1,802) | (3,891) |
| 现金及现金等价物净增加/(减少) | (71,211) | 40,263 | (180,175) | (141,426) | 654,207 |
| 期初现金及现金等价物余额 | 1,222,167 | 1,181,904 | 1,362,079 | 1,503,505 | 849,298 |
| 期末现金及现金等价物余额 | 1,150,956 | 1,222,167 | 1,181,904 | 1,362,079 | 1,503,505 |