| 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 | (250,251) | 284,164 | 397,602 | 435,452 | (64,975) |
| 投资活动产生之现金流量净额 | (224,488) | (282,576) | 31,920 | (526,978) | (198,457) |
| 筹资活动产生之现金流量净额 | 602,729 | 153,476 | 67,092 | 486,277 | 422,845 |
| 汇率变动对现金及现金等价物的影响 | (231) | (2,850) | 2,978 | 799 | (2,201) |
| 现金及现金等价物净增加/(减少) | 127,760 | 152,214 | 499,592 | 395,550 | 157,212 |
| 期初现金及现金等价物余额 | 1,482,748 | 1,330,533 | 830,941 | 435,392 | 278,180 |
| 期末现金及现金等价物余额 | 1,610,508 | 1,482,748 | 1,330,533 | 830,941 | 435,392 |