| 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 | 47,388 | 74,764 | 191,200 | 162,597 | 159,202 |
| 投资活动产生之现金流量净额 | (287,721) | (341,841) | (585,392) | (220,749) | (24,284) |
| 筹资活动产生之现金流量净额 | (72,099) | (104,449) | 1,710,245 | 827 | (103,244) |
| 汇率变动对现金及现金等价物的影响 | 398 | 9 | (441) | (1,606) | (5,220) |
| 现金及现金等价物净增加/(减少) | (312,034) | (371,517) | 1,315,611 | (58,932) | 26,453 |
| 期初现金及现金等价物余额 | 1,012,740 | 1,384,257 | 68,646 | 127,578 | 101,125 |
| 期末现金及现金等价物余额 | 700,707 | 1,012,740 | 1,384,257 | 68,646 | 127,578 |