| 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 | (29,793) | (40,661) | 877,876 | 300,285 | 212,774 |
| 投资活动产生之现金流量净额 | (398,572) | (52,648) | (676,247) | 937,765 | (174,820) |
| 筹资活动产生之现金流量净额 | 51,728 | 194,877 | (465,384) | (923,065) | (93,988) |
| 汇率变动对现金及现金等价物的影响 | 24 | 147 | 1,600 | (332) | -- |
| 现金及现金等价物净增加/(减少) | (376,612) | 101,714 | (262,155) | 314,653 | (56,034) |
| 期初现金及现金等价物余额 | 587,150 | 485,436 | 747,591 | 432,938 | 488,972 |
| 期末现金及现金等价物余额 | 210,537 | 587,150 | 485,436 | 747,591 | 432,938 |