| 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 | (113,436) | 469,817 | 374,570 | 421,442 | 492,402 |
| 投资活动产生之现金流量净额 | (464,551) | (313,867) | 1,274,651 | (475,557) | 150,458 |
| 筹资活动产生之现金流量净额 | (287,379) | (379,302) | (295,476) | (341,239) | (159,943) |
| 汇率变动对现金及现金等价物的影响 | (414) | (42) | 3,705 | (10,513) | (2,878) |
| 现金及现金等价物净增加/(减少) | (865,780) | (223,394) | 1,357,449 | (405,867) | 480,039 |
| 期初现金及现金等价物余额 | 1,978,429 | 2,201,823 | 844,374 | 1,250,241 | 770,202 |
| 期末现金及现金等价物余额 | 1,112,649 | 1,978,429 | 2,201,823 | 844,374 | 1,250,241 |