| 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 | (467,793) | (60,328) | 15,814 | 1,084,609 | 909,776 |
| 投资活动产生之现金流量净额 | 695,157 | 35,833 | (180,880) | (371,893) | 546,891 |
| 筹资活动产生之现金流量净额 | (117,857) | 14,355 | 4,436 | (817,589) | (1,928,226) |
| 汇率变动对现金及现金等价物的影响 | 278 | 2,532 | 41,537 | (15,408) | (11,483) |
| 现金及现金等价物净增加/(减少) | 109,784 | (7,608) | (119,093) | (120,280) | (483,043) |
| 期初现金及现金等价物余额 | 500,962 | 508,570 | 627,663 | 747,943 | 1,230,986 |
| 期末现金及现金等价物余额 | 610,746 | 500,962 | 508,570 | 627,663 | 747,943 |