| 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 | (76,047) | 298,690 | 195,772 | (437,586) | (315,746) |
| 投资活动产生之现金流量净额 | (305,149) | 39,083 | (315,114) | (243,348) | (287,300) |
| 筹资活动产生之现金流量净额 | (535,466) | 127,238 | 516,874 | (39,165) | 1,745,613 |
| 汇率变动对现金及现金等价物的影响 | 1,956 | 2,131 | (1,052) | (2,023) | (8,609) |
| 现金及现金等价物净增加/(减少) | (914,706) | 467,142 | 396,480 | (722,122) | 1,133,958 |
| 期初现金及现金等价物余额 | 2,298,212 | 1,831,280 | 1,434,800 | 2,156,922 | 1,022,964 |
| 期末现金及现金等价物余额 | 1,383,507 | 2,298,422 | 1,831,280 | 1,434,800 | 2,156,922 |