| 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 | 626,010 | 1,086,899 | (1,155,148) | (996,053) | (21,128) |
| 投资活动产生之现金流量净额 | (810,617) | (277,473) | 644,704 | 699,892 | (212,107) |
| 筹资活动产生之现金流量净额 | (110,549) | (870,581) | 1,528,256 | 366,563 | (32,768) |
| 汇率变动对现金及现金等价物的影响 | (2,113) | 15,674 | 37,296 | 6,354 | (5,891) |
| 现金及现金等价物净增加/(减少) | (297,270) | (45,481) | 1,055,108 | 76,756 | (271,894) |
| 期初现金及现金等价物余额 | 1,282,405 | 1,327,886 | 272,778 | 196,022 | 467,916 |
| 期末现金及现金等价物余额 | 985,136 | 1,282,405 | 1,327,886 | 272,778 | 196,022 |