| 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 | 94,092 | 367,473 | (140,234) | 644,296 | 31,757 |
| 投资活动产生之现金流量净额 | (73,181) | (344,772) | (546,109) | 572,771 | 482,329 |
| 筹资活动产生之现金流量净额 | (166,268) | 27,915 | (406,239) | (528,093) | (65,635) |
| 汇率变动对现金及现金等价物的影响 | -- | 1 | 137 | (44) | -- |
| 现金及现金等价物净增加/(减少) | (145,357) | 50,617 | (1,092,445) | 688,930 | 448,451 |
| 期初现金及现金等价物余额 | 529,582 | 478,965 | 1,571,410 | 882,480 | 434,029 |
| 期末现金及现金等价物余额 | 384,225 | 529,582 | 478,965 | 1,571,410 | 882,480 |