| 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 | 231,217 | 693,405 | 285,687 | 1,034,918 | 237,670 |
| 投资活动产生之现金流量净额 | (323,636) | (310,591) | (334,496) | (2,155,403) | (591,911) |
| 筹资活动产生之现金流量净额 | 20,194 | (432,497) | (183,220) | (42,759) | 839,009 |
| 汇率变动对现金及现金等价物的影响 | (403) | 615 | 2,967 | (750) | (2,256) |
| 现金及现金等价物净增加/(减少) | (72,628) | (49,068) | (229,062) | (1,163,994) | 482,511 |
| 期初现金及现金等价物余额 | 388,504 | 437,571 | 666,634 | 1,830,628 | 1,348,117 |
| 期末现金及现金等价物余额 | 315,875 | 388,504 | 437,571 | 666,634 | 1,830,628 |