| 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 | 167,723 | 431,864 | 33,998 | 191,214 | 652,489 |
| 投资活动产生之现金流量净额 | (234,150) | (157,510) | (142,447) | (264,397) | (149,807) |
| 筹资活动产生之现金流量净额 | (38,103) | (241,445) | (172,113) | (32,940) | (1,089,296) |
| 汇率变动对现金及现金等价物的影响 | 3,662 | 4,701 | 7,553 | (4,973) | (2,848) |
| 现金及现金等价物净增加/(减少) | (100,867) | 37,610 | (273,008) | (111,096) | (589,461) |
| 期初现金及现金等价物余额 | 598,924 | 561,287 | 834,295 | 945,391 | 1,534,822 |
| 期末现金及现金等价物余额 | 498,057 | 598,897 | 561,287 | 834,295 | 945,361 |