| 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 | (285,626) | 1,245,765 | (1,160,948) | 350,804 | (180,339) |
| 投资活动产生之现金流量净额 | (272,009) | (1,443,388) | (854,106) | (641,040) | (154,720) |
| 筹资活动产生之现金流量净额 | 40,016 | 1,126,053 | 2,111,904 | 437,841 | 89,792 |
| 汇率变动对现金及现金等价物的影响 | 17,222 | (10,147) | 46,765 | (15,301) | (5,024) |
| 现金及现金等价物净增加/(减少) | (500,397) | 918,282 | 143,615 | 132,304 | (250,291) |
| 期初现金及现金等价物余额 | 1,839,252 | 920,970 | 777,354 | 645,050 | 895,341 |
| 期末现金及现金等价物余额 | 1,338,855 | 1,839,252 | 920,970 | 777,354 | 645,050 |