| 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 | (850,809) | (993,065) | 488,534 | 486,927 | 196,268 |
| 投资活动产生之现金流量净额 | (963,161) | (523,619) | (372,517) | (298,370) | (503,677) |
| 筹资活动产生之现金流量净额 | 1,948,180 | 974,390 | 228,729 | (81,331) | 782,528 |
| 汇率变动对现金及现金等价物的影响 | (1,140) | 2,032 | 6,590 | -- | (6,843) |
| 现金及现金等价物净增加/(减少) | 133,071 | (540,262) | 351,336 | 107,227 | 468,276 |
| 期初现金及现金等价物余额 | 593,409 | 1,133,670 | 782,334 | 675,108 | 206,831 |
| 期末现金及现金等价物余额 | 726,479 | 593,409 | 1,133,670 | 782,334 | 675,108 |