| 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 | (116,209) | 251,026 | 15,101 | 102,907 | (45,541) |
| 投资活动产生之现金流量净额 | (1,010,553) | (1,026,090) | (846,850) | (301,081) | (354,862) |
| 筹资活动产生之现金流量净额 | 855,278 | 412,794 | 1,626,994 | 279,278 | 565,060 |
| 汇率变动对现金及现金等价物的影响 | (4,302) | 6,495 | 30,896 | (5,331) | (7,799) |
| 现金及现金等价物净增加/(减少) | (275,786) | (355,776) | 826,141 | 75,772 | 156,858 |
| 期初现金及现金等价物余额 | 953,089 | 1,308,864 | 482,723 | 405,708 | 248,850 |
| 期末现金及现金等价物余额 | 677,302 | 953,089 | 1,308,864 | 481,481 | 405,708 |