| 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 | 334,170 | (657,693) | (526,073) | (257,848) | 514,249 |
| 投资活动产生之现金流量净额 | 781,462 | (326,550) | (1,194,584) | (395,764) | (641,050) |
| 筹资活动产生之现金流量净额 | (1,119,747) | 476,269 | 979,621 | 1,485,383 | 157,075 |
| 汇率变动对现金及现金等价物的影响 | 19,328 | 31,651 | (11,257) | 6,392 | 81,444 |
| 现金及现金等价物净增加/(减少) | 15,212 | (476,323) | (752,294) | 838,162 | 111,717 |
| 期初现金及现金等价物余额 | 497,810 | 974,133 | 1,726,427 | 888,265 | 776,547 |
| 期末现金及现金等价物余额 | 513,022 | 497,810 | 974,133 | 1,726,427 | 888,265 |