| 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 | 189,967 | 20,713 | (280,038) | 449,288 | 17,263 |
| 投资活动产生之现金流量净额 | (809,734) | 39,960 | (771,205) | (272,992) | (134,220) |
| 筹资活动产生之现金流量净额 | (119,637) | (206,157) | 1,793,200 | (6,259) | 216,154 |
| 汇率变动对现金及现金等价物的影响 | (44) | 431 | 1,651 | 231 | 198 |
| 现金及现金等价物净增加/(减少) | (739,448) | (145,053) | 743,608 | 170,268 | 99,395 |
| 期初现金及现金等价物余额 | 917,255 | 1,062,308 | 318,701 | 148,432 | 49,037 |
| 期末现金及现金等价物余额 | 177,807 | 917,255 | 1,062,308 | 318,701 | 148,432 |