| 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 | (470,306) | (37,158) | 44,857 | 342,613 | 803,856 |
| 投资活动产生之现金流量净额 | (272,849) | (4,872) | (40,403) | (556,960) | (219,521) |
| 筹资活动产生之现金流量净额 | (22,021) | 167,418 | 482,975 | (169,204) | (292,082) |
| 汇率变动对现金及现金等价物的影响 | (66) | 45 | 220 | (57) | (166) |
| 现金及现金等价物净增加/(减少) | (765,243) | 125,433 | 487,649 | (383,607) | 292,087 |
| 期初现金及现金等价物余额 | 991,318 | 865,885 | 378,236 | 761,843 | 450,207 |
| 期末现金及现金等价物余额 | 226,075 | 991,318 | 865,885 | 378,236 | 742,295 |