| 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 | 1,236,490 | 674,650 | 91,630 | 29,291 | (196,745) |
| 投资活动产生之现金流量净额 | (1,551,490) | 92,752 | (404,214) | 239,185 | (1,742,782) |
| 筹资活动产生之现金流量净额 | (294,732) | (2,206) | (3,686) | (16,967) | 1,913,136 |
| 汇率变动对现金及现金等价物的影响 | 9 | 4,353 | 17,167 | (3,378) | (345) |
| 现金及现金等价物净增加/(减少) | (609,723) | 769,548 | (299,103) | 248,132 | (26,736) |
| 期初现金及现金等价物余额 | 1,084,422 | 314,874 | 613,977 | 365,845 | 392,581 |
| 期末现金及现金等价物余额 | 474,699 | 1,084,422 | 314,874 | 613,977 | 365,845 |