| 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 | (326,854) | (218,811) | 77,803 | 108,605 | 771,048 |
| 投资活动产生之现金流量净额 | (535,769) | (572,482) | (456,763) | (682,850) | (299,922) |
| 筹资活动产生之现金流量净额 | 197,644 | 1,238,957 | 273,807 | 513,810 | 142,335 |
| 汇率变动对现金及现金等价物的影响 | (87) | 2 | 131 | (81) | (74) |
| 现金及现金等价物净增加/(减少) | (665,067) | 447,665 | (105,022) | (60,516) | 613,387 |
| 期初现金及现金等价物余额 | 1,393,457 | 945,792 | 1,050,814 | 1,111,330 | 497,943 |
| 期末现金及现金等价物余额 | 728,390 | 1,393,457 | 945,792 | 1,050,814 | 1,111,330 |