| 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 | (540,071) | 582,483 | 1,827,510 | 399,257 | 306,589 |
| 投资活动产生之现金流量净额 | 240,914 | (1,114,949) | (503,971) | (124,399) | 163,302 |
| 筹资活动产生之现金流量净额 | 339,458 | 108,865 | (1,155,922) | (47,931) | (359,968) |
| 汇率变动对现金及现金等价物的影响 | 51 | 500 | 111 | (431) | (145) |
| 现金及现金等价物净增加/(减少) | 40,351 | (423,102) | 167,727 | 226,497 | 109,778 |
| 期初现金及现金等价物余额 | 161,830 | 584,931 | 417,204 | 190,707 | 80,929 |
| 期末现金及现金等价物余额 | 202,180 | 161,830 | 584,931 | 417,204 | 190,707 |