| 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 | (137,652) | 1,045,037 | (675,776) | (1,205,952) | 285,164 |
| 投资活动产生之现金流量净额 | (39,296) | (462,302) | 282,053 | (951,766) | 1,019,075 |
| 筹资活动产生之现金流量净额 | (104,983) | 85,903 | (28,698) | 101,349 | (141,677) |
| 汇率变动对现金及现金等价物的影响 | (84) | 143 | 492 | (440) | (648) |
| 现金及现金等价物净增加/(减少) | (282,016) | 668,781 | (421,929) | (2,056,810) | 1,161,914 |
| 期初现金及现金等价物余额 | 859,146 | 190,365 | 612,294 | 2,669,104 | 1,507,190 |
| 期末现金及现金等价物余额 | 577,130 | 859,146 | 190,365 | 612,294 | 2,669,104 |