| 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 | (48,050) | 235,147 | 114,640 | 131,481 | 148,590 |
| 投资活动产生之现金流量净额 | (826,203) | (500,730) | (269,318) | 108,744 | 134,859 |
| 筹资活动产生之现金流量净额 | (110,387) | 1,415,584 | (1,132) | 114,351 | (146,190) |
| 汇率变动对现金及现金等价物的影响 | -- | 109 | (172) | (223) | 76 |
| 现金及现金等价物净增加/(减少) | (984,640) | 1,150,110 | (155,982) | 354,353 | 137,335 |
| 期初现金及现金等价物余额 | 1,508,226 | 358,115 | 514,098 | 159,745 | 22,409 |
| 期末现金及现金等价物余额 | 523,586 | 1,508,226 | 358,115 | 514,098 | 159,745 |