| 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 | (16,497) | 583,542 | 1,000,426 | 1,232,686 | 1,173,896 |
| 投资活动产生之现金流量净额 | (1,051,776) | (679,226) | (527,996) | (129,671) | (203,385) |
| 筹资活动产生之现金流量净额 | 716,130 | 195,854 | (1,025,150) | (76,235) | (1,082,731) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (13) |
| 现金及现金等价物净增加/(减少) | (352,144) | 100,170 | (552,719) | 1,026,781 | (112,233) |
| 期初现金及现金等价物余额 | 746,529 | 646,359 | 1,199,078 | 172,298 | 284,531 |
| 期末现金及现金等价物余额 | 394,385 | 746,529 | 646,359 | 1,199,078 | 172,298 |