| 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 | 70,119 | 166,771 | 108,812 | 53,906 | 90,777 |
| 投资活动产生之现金流量净额 | (399,619) | (821,721) | (255,226) | (82,486) | 55,205 |
| 筹资活动产生之现金流量净额 | (386,908) | 1,540,475 | 119,376 | (1,739) | (18,705) |
| 汇率变动对现金及现金等价物的影响 | 33 | (142) | 1,017 | 34 | (3) |
| 现金及现金等价物净增加/(减少) | (716,375) | 885,383 | (26,020) | (30,285) | 127,274 |
| 期初现金及现金等价物余额 | 1,101,503 | 216,121 | 242,141 | 272,426 | 145,152 |
| 期末现金及现金等价物余额 | 385,129 | 1,101,503 | 216,121 | 242,141 | 272,426 |