| 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 | (288,735) | 833,900 | 286,793 | 449,793 | 1,124,118 |
| 投资活动产生之现金流量净额 | (935,818) | (1,913,609) | (1,225,429) | (2,065,056) | (2,043,076) |
| 筹资活动产生之现金流量净额 | 1,013,764 | 1,281,700 | 789,387 | 1,350,907 | 1,004,788 |
| 汇率变动对现金及现金等价物的影响 | (6) | 7 | 46 | (12) | 35 |
| 现金及现金等价物净增加/(减少) | (210,794) | 201,997 | (149,204) | (264,368) | 85,865 |
| 期初现金及现金等价物余额 | 1,398,832 | 1,196,834 | 1,346,038 | 1,610,406 | 1,408,123 |
| 期末现金及现金等价物余额 | 1,188,037 | 1,398,832 | 1,196,834 | 1,346,038 | 1,493,989 |