| 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 | 299,856 | 407,340 | (48,690) | (98,940) | (427,836) |
| 投资活动产生之现金流量净额 | 20,014 | (114,440) | (263,200) | (86,438) | (30,935) |
| 筹资活动产生之现金流量净额 | (23,424) | (50,718) | 3,074 | (46,080) | (453,712) |
| 汇率变动对现金及现金等价物的影响 | (129) | 248 | 1,339 | (531) | (738) |
| 现金及现金等价物净增加/(减少) | 296,317 | 242,429 | (307,478) | (231,990) | (913,221) |
| 期初现金及现金等价物余额 | 1,333,856 | 1,086,141 | 1,393,619 | 1,625,609 | 2,538,829 |
| 期末现金及现金等价物余额 | 1,630,173 | 1,328,570 | 1,086,141 | 1,393,619 | 1,625,609 |