| 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 | (441,510) | 400,302 | 575,348 | 380,341 | 956,425 |
| 投资活动产生之现金流量净额 | (613,038) | (114,057) | (169,533) | 984,931 | (224,794) |
| 筹资活动产生之现金流量净额 | (198,471) | 157,699 | (156,104) | (1,463,533) | (333,715) |
| 汇率变动对现金及现金等价物的影响 | (2,895) | 62 | 403 | (96) | (289) |
| 现金及现金等价物净增加/(减少) | (1,255,915) | 444,006 | 250,112 | (98,357) | 397,627 |
| 期初现金及现金等价物余额 | 1,781,020 | 1,337,014 | 1,086,902 | 1,185,259 | 787,632 |
| 期末现金及现金等价物余额 | 525,105 | 1,781,020 | 1,337,014 | 1,086,902 | 1,185,259 |