| 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 | (311,008) | 372,461 | (222,099) | 382,998 | 666,111 |
| 投资活动产生之现金流量净额 | (320,565) | (522,265) | (166,726) | (90,574) | (494,631) |
| 筹资活动产生之现金流量净额 | (239,236) | 759,366 | 56,470 | (100,408) | 174,955 |
| 汇率变动对现金及现金等价物的影响 | 2,383 | 2,249 | 2,797 | 386 | (12,910) |
| 现金及现金等价物净增加/(减少) | (868,426) | 611,811 | (329,557) | 192,402 | 333,526 |
| 期初现金及现金等价物余额 | 1,486,976 | 875,165 | 1,204,722 | 1,012,320 | 678,794 |
| 期末现金及现金等价物余额 | 618,550 | 1,486,976 | 875,165 | 1,204,722 | 1,012,320 |