| 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 | 57,923 | 192,072 | 47,666 | 83,141 | 128,971 |
| 投资活动产生之现金流量净额 | (859,130) | 594,391 | (988,636) | (138,581) | (10,175) |
| 筹资活动产生之现金流量净额 | (85,793) | (29,009) | 1,525,679 | 27,647 | (132,143) |
| 汇率变动对现金及现金等价物的影响 | 1,808 | 804 | 1,229 | (731) | (1,568) |
| 现金及现金等价物净增加/(减少) | (885,193) | 758,259 | 585,937 | (28,525) | (14,915) |
| 期初现金及现金等价物余额 | 1,362,689 | 604,430 | 18,493 | 47,018 | 61,933 |
| 期末现金及现金等价物余额 | 477,496 | 1,362,689 | 604,430 | 18,493 | 47,018 |