| 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 | (22,854) | 96,403 | 137,243 | 138,481 | 100,167 |
| 投资活动产生之现金流量净额 | (93,888) | (124,258) | (119,114) | (62,805) | (27,955) |
| 筹资活动产生之现金流量净额 | (157,716) | 898,468 | 33,973 | (117,913) | (72,006) |
| 汇率变动对现金及现金等价物的影响 | (9,837) | 6,507 | 6,646 | (2,506) | (2,392) |
| 现金及现金等价物净增加/(减少) | (284,294) | 877,121 | 58,749 | (44,742) | (2,186) |
| 期初现金及现金等价物余额 | 1,095,455 | 218,334 | 159,585 | 204,326 | 206,512 |
| 期末现金及现金等价物余额 | 811,160 | 1,095,455 | 218,334 | 159,585 | 204,326 |