| 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 | (1,722,375) | 509,316 | 546,959 | (550,621) | 790,503 |
| 投资活动产生之现金流量净额 | (137,799) | (190,198) | (260,067) | (255,478) | (150,111) |
| 筹资活动产生之现金流量净额 | 1,443,029 | (33,510) | (219,651) | 570,740 | (367,888) |
| 汇率变动对现金及现金等价物的影响 | 3,915 | 3,565 | 5,194 | (1,997) | (7,813) |
| 现金及现金等价物净增加/(减少) | (413,230) | 289,173 | 72,435 | (237,357) | 264,693 |
| 期初现金及现金等价物余额 | 609,762 | 320,589 | 248,154 | 485,511 | 220,818 |
| 期末现金及现金等价物余额 | 196,532 | 609,762 | 320,589 | 248,154 | 485,511 |