| 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 | (397,278) | (255,729) | (178,802) | (61,299) | 279,994 |
| 投资活动产生之现金流量净额 | 149,385 | (74,336) | (117,932) | (1,255,602) | (397,431) |
| 筹资活动产生之现金流量净额 | 36,486 | 18,194 | 135,922 | 2,006,191 | (54,834) |
| 汇率变动对现金及现金等价物的影响 | (5) | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (211,412) | (311,871) | (160,812) | 689,290 | (172,271) |
| 期初现金及现金等价物余额 | 1,521,839 | 1,834,156 | 1,994,968 | 1,305,679 | 1,477,950 |
| 期末现金及现金等价物余额 | 1,310,428 | 1,522,285 | 1,834,156 | 1,994,968 | 1,305,679 |