| 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 | (2,271,233) | 337,636 | (447,663) | 49,524 | (293,046) |
| 投资活动产生之现金流量净额 | (261,390) | (582,797) | (836,617) | (12,929) | (422) |
| 筹资活动产生之现金流量净额 | 2,018,126 | 866,588 | 541,413 | (37,302) | 294,780 |
| 汇率变动对现金及现金等价物的影响 | (17,271) | 4,273 | (4,242) | (329) | (1,144) |
| 现金及现金等价物净增加/(减少) | (531,767) | 625,699 | (747,109) | (1,036) | 167 |
| 期初现金及现金等价物余额 | 930,794 | 305,094 | 1,052,203 | 1,053,239 | 1,053,072 |
| 期末现金及现金等价物余额 | 399,027 | 930,794 | 305,094 | 1,052,203 | 1,053,239 |