| 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 | (228,127) | (99,003) | (900,343) | (904,796) | 603,017 |
| 投资活动产生之现金流量净额 | (41,242) | 1,949 | (332) | 296,618 | 110,791 |
| 筹资活动产生之现金流量净额 | 598,036 | 128,507 | 790,117 | (622,474) | (912,214) |
| 汇率变动对现金及现金等价物的影响 | 0 | (4,597) | 3,822 | 2,942 | (3,082) |
| 现金及现金等价物净增加/(减少) | 328,666 | 26,856 | (106,736) | (1,227,710) | (201,488) |
| 期初现金及现金等价物余额 | 101,625 | 74,769 | 181,505 | 1,409,215 | 1,610,703 |
| 期末现金及现金等价物余额 | 430,291 | 101,625 | 74,769 | 181,505 | 1,409,215 |