| 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 | 191,718 | 24,764 | 1,360,685 | 923,871 | 622,718 |
| 投资活动产生之现金流量净额 | (151,203) | (140,668) | (1,263,998) | (531,350) | (384,919) |
| 筹资活动产生之现金流量净额 | (155,608) | (558,791) | (361,909) | 1,519,868 | (6,750) |
| 汇率变动对现金及现金等价物的影响 | (5,435) | 9,478 | 67,860 | (18,724) | (8,434) |
| 现金及现金等价物净增加/(减少) | (120,528) | (665,218) | (197,363) | 1,893,665 | 222,615 |
| 期初现金及现金等价物余额 | 1,316,625 | 1,981,843 | 2,179,205 | 285,541 | 62,926 |
| 期末现金及现金等价物余额 | 1,196,097 | 1,316,625 | 1,981,843 | 2,179,205 | 285,541 |