| 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 | 357,726 | 622,485 | (37,441) | (421,334) | 12,311 |
| 投资活动产生之现金流量净额 | (95,946) | (511,185) | (765,152) | (1,026,868) | (201,279) |
| 筹资活动产生之现金流量净额 | (90,106) | (132,661) | (250,552) | 2,872,207 | 229,363 |
| 汇率变动对现金及现金等价物的影响 | (1,043) | 6,958 | 1,614 | (269) | (64) |
| 现金及现金等价物净增加/(减少) | 170,631 | (14,403) | (1,051,530) | 1,423,735 | 40,330 |
| 期初现金及现金等价物余额 | 409,954 | 424,357 | 1,475,887 | 52,152 | 11,822 |
| 期末现金及现金等价物余额 | 580,585 | 409,954 | 424,357 | 1,475,887 | 52,152 |