| 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 | 138,920 | (56,637) | (7,143) | (589,391) | (212,638) |
| 投资活动产生之现金流量净额 | (430,625) | (203,363) | (172,935) | (295,723) | (174,544) |
| 筹资活动产生之现金流量净额 | (51,326) | 86,889 | 1,082,952 | 644,827 | 587,398 |
| 汇率变动对现金及现金等价物的影响 | 17,245 | 10,987 | 37,229 | (12,635) | (92,648) |
| 现金及现金等价物净增加/(减少) | (325,787) | (162,124) | 940,104 | (252,922) | 107,568 |
| 期初现金及现金等价物余额 | 1,187,237 | 1,349,361 | 409,258 | 662,179 | 554,612 |
| 期末现金及现金等价物余额 | 861,450 | 1,187,237 | 1,349,361 | 409,258 | 662,179 |