| 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 | (260,794) | 197,681 | (22,538) | 151,407 | (21,972) |
| 投资活动产生之现金流量净额 | (41,346) | 12,271 | (88,538) | 241,575 | (110,244) |
| 筹资活动产生之现金流量净额 | (9,174) | (103,891) | (27,824) | 127,831 | -- |
| 汇率变动对现金及现金等价物的影响 | (1,418) | 7,548 | 32,702 | (11,356) | (10,377) |
| 现金及现金等价物净增加/(减少) | (312,731) | 113,609 | (106,198) | 509,457 | (142,593) |
| 期初现金及现金等价物余额 | 1,623,664 | 1,510,055 | 1,616,253 | 1,106,796 | 1,249,389 |
| 期末现金及现金等价物余额 | 1,310,932 | 1,623,664 | 1,510,055 | 1,616,253 | 1,106,796 |