| 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 | (19,677) | 333,782 | 73,590 | 85,912 | (1,092,621) |
| 投资活动产生之现金流量净额 | (46,363) | (131,776) | (71,146) | 2,021,649 | (330,393) |
| 筹资活动产生之现金流量净额 | (126,682) | (265,320) | (113,286) | (1,477,883) | (452,021) |
| 汇率变动对现金及现金等价物的影响 | (32,667) | 36,026 | 12,167 | (22,362) | 22,829 |
| 现金及现金等价物净增加/(减少) | (225,389) | (27,288) | (98,675) | 607,316 | (1,852,206) |
| 期初现金及现金等价物余额 | 602,488 | 629,776 | 728,451 | 121,135 | 1,973,341 |
| 期末现金及现金等价物余额 | 377,099 | 602,488 | 629,776 | 728,451 | 121,135 |