| 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 | (51,079) | (259,391) | 785,967 | 181,438 | (221,105) |
| 投资活动产生之现金流量净额 | 346,949 | 207,024 | (535,806) | 28,405 | 537,455 |
| 筹资活动产生之现金流量净额 | 129,848 | (100,029) | (158,890) | (556,864) | 108,318 |
| 汇率变动对现金及现金等价物的影响 | 2,593 | 7,004 | 34,368 | 9,540 | (34,765) |
| 现金及现金等价物净增加/(减少) | 428,312 | (145,392) | 125,638 | (337,481) | 389,903 |
| 期初现金及现金等价物余额 | 724,551 | 869,943 | 744,305 | 1,081,785 | 691,883 |
| 期末现金及现金等价物余额 | 1,152,862 | 724,551 | 869,943 | 744,305 | 1,081,785 |