| 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 | (43,119) | 181,178 | (636,608) | (58,510) | 159,691 |
| 投资活动产生之现金流量净额 | (615,768) | (380,353) | (595,612) | (739,151) | (755,869) |
| 筹资活动产生之现金流量净额 | 484,051 | (172,870) | 2,308,620 | 834,005 | 682,978 |
| 汇率变动对现金及现金等价物的影响 | (69) | 331 | 3,589 | (471) | 148 |
| 现金及现金等价物净增加/(减少) | (174,905) | (371,715) | 1,079,988 | 35,874 | 86,948 |
| 期初现金及现金等价物余额 | 974,914 | 1,346,629 | 266,641 | 230,767 | 143,819 |
| 期末现金及现金等价物余额 | 800,009 | 974,914 | 1,346,629 | 266,641 | 230,767 |