| 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 | (613,989) | 767,010 | (1,523,989) | (1,261,896) | 23,165 |
| 投资活动产生之现金流量净额 | (437,473) | (616,664) | (101,964) | (840,015) | (86,991) |
| 筹资活动产生之现金流量净额 | 1,188,844 | (250,466) | 1,646,133 | 1,023,276 | 1,796,067 |
| 汇率变动对现金及现金等价物的影响 | (9,420) | 2,938 | 23,633 | (6,599) | (8,282) |
| 现金及现金等价物净增加/(减少) | 127,962 | (97,183) | 43,812 | (1,085,235) | 1,723,959 |
| 期初现金及现金等价物余额 | 694,881 | 792,064 | 748,252 | 1,833,486 | 109,528 |
| 期末现金及现金等价物余额 | 822,843 | 694,881 | 792,064 | 748,252 | 1,833,486 |