| 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 | (77,022) | 91,346 | 419,721 | 55,693 | 1,224,420 |
| 投资活动产生之现金流量净额 | (167,001) | (253,628) | (222,424) | 589,190 | (180,574) |
| 筹资活动产生之现金流量净额 | (96,304) | (233,791) | (1,052,810) | (533,975) | (875,192) |
| 汇率变动对现金及现金等价物的影响 | (605) | 949 | 5,365 | (2,926) | (8,805) |
| 现金及现金等价物净增加/(减少) | (340,932) | (395,125) | (850,148) | 107,982 | 159,849 |
| 期初现金及现金等价物余额 | 1,398,960 | 1,794,085 | 2,644,233 | 2,536,251 | 2,376,402 |
| 期末现金及现金等价物余额 | 1,058,028 | 1,398,960 | 1,794,085 | 2,644,233 | 2,536,251 |