| 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 | (612,019) | 499,456 | 489,534 | 392,055 | 404,210 |
| 投资活动产生之现金流量净额 | (139,178) | (233,146) | (183,710) | (134,393) | (95,976) |
| 筹资活动产生之现金流量净额 | (44,332) | 111,363 | (291,972) | (97,648) | (261,793) |
| 汇率变动对现金及现金等价物的影响 | (25) | 39 | 201 | (55) | 3 |
| 现金及现金等价物净增加/(减少) | (795,555) | 377,713 | 14,052 | 159,960 | 46,445 |
| 期初现金及现金等价物余额 | 2,080,326 | 1,702,614 | 1,688,562 | 1,528,602 | 1,482,157 |
| 期末现金及现金等价物余额 | 1,284,772 | 2,080,326 | 1,702,614 | 1,688,562 | 1,528,602 |