| 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 | (393,381) | (8,524) | (329,458) | 155,234 | (125,397) |
| 投资活动产生之现金流量净额 | 201,042 | (426,196) | (259,166) | 743,031 | (1,480,920) |
| 筹资活动产生之现金流量净额 | 231,986 | 356,581 | 260,408 | (16,875) | 1,661,404 |
| 汇率变动对现金及现金等价物的影响 | 2,006 | 1,507 | 2,768 | (2,765) | (6,732) |
| 现金及现金等价物净增加/(减少) | 41,653 | (76,632) | (325,447) | 878,624 | 48,355 |
| 期初现金及现金等价物余额 | 685,253 | 761,884 | 1,087,331 | 208,708 | 160,353 |
| 期末现金及现金等价物余额 | 726,905 | 685,253 | 761,884 | 1,087,331 | 208,708 |