| 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 | 57,386 | (263,270) | (110,857) | (191,462) | (69,855) |
| 投资活动产生之现金流量净额 | 548,899 | (657,316) | (163,045) | (145,544) | 72,362 |
| 筹资活动产生之现金流量净额 | (156,064) | 1,582,382 | 250,962 | 559,536 | 10,156 |
| 汇率变动对现金及现金等价物的影响 | (3,089) | 4,260 | 11,714 | (1,321) | (274) |
| 现金及现金等价物净增加/(减少) | 447,132 | 666,056 | (11,226) | 221,209 | 12,389 |
| 期初现金及现金等价物余额 | 1,031,089 | 365,033 | 376,260 | 155,051 | 142,662 |
| 期末现金及现金等价物余额 | 1,478,221 | 1,031,089 | 365,033 | 376,260 | 155,051 |