| 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 | 94,873 | 150,950 | 23,127 | 9,343 | 64,156 |
| 投资活动产生之现金流量净额 | (495,629) | (926,345) | (19,482) | (26,581) | 9,821 |
| 筹资活动产生之现金流量净额 | (82,554) | 1,365,314 | (13,695) | (4,554) | 308,499 |
| 汇率变动对现金及现金等价物的影响 | (4,199) | 3,098 | 17,354 | (4,289) | (7,687) |
| 现金及现金等价物净增加/(减少) | (487,508) | 593,017 | 7,304 | (26,082) | 374,789 |
| 期初现金及现金等价物余额 | 1,071,069 | 478,051 | 470,748 | 496,830 | 122,041 |
| 期末现金及现金等价物余额 | 583,560 | 1,071,069 | 478,051 | 470,748 | 496,830 |