| 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 | (35,606) | 393,400 | 206,940 | 196,948 | 157,569 |
| 投资活动产生之现金流量净额 | (185,721) | (8,842) | 300,352 | (504,815) | (31,080) |
| 筹资活动产生之现金流量净额 | (129,119) | (75,800) | (77,198) | 899,981 | (66,158) |
| 汇率变动对现金及现金等价物的影响 | 319 | 151 | 719 | (577) | (750) |
| 现金及现金等价物净增加/(减少) | (350,127) | 308,910 | 430,813 | 591,537 | 59,581 |
| 期初现金及现金等价物余额 | 2,141,519 | 1,832,610 | 1,401,797 | 810,260 | 750,679 |
| 期末现金及现金等价物余额 | 1,791,392 | 2,141,519 | 1,832,610 | 1,401,797 | 810,260 |