| 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 | (40,409) | (240,540) | (670,574) | 358,924 | 500,129 |
| 投资活动产生之现金流量净额 | (544,259) | (40,329) | 356,399 | 173,492 | (1,369,480) |
| 筹资活动产生之现金流量净额 | (111,968) | 583,291 | 246,541 | 177,820 | 20,381 |
| 汇率变动对现金及现金等价物的影响 | (290) | (534) | 979 | (231) | (600) |
| 现金及现金等价物净增加/(减少) | (696,926) | 301,887 | (66,656) | 710,005 | (849,570) |
| 期初现金及现金等价物余额 | 3,030,941 | 2,729,054 | 2,795,709 | 2,085,704 | 2,935,274 |
| 期末现金及现金等价物余额 | 2,334,014 | 3,030,941 | 2,729,054 | 2,795,709 | 2,085,704 |