| 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 | (312,005) | 345,407 | 211,497 | 158,408 | 257,606 |
| 投资活动产生之现金流量净额 | (517,000) | (129,034) | (109,530) | (12,400) | 374,400 |
| 筹资活动产生之现金流量净额 | (281,143) | 476,086 | (80,776) | (129,700) | 31,140 |
| 汇率变动对现金及现金等价物的影响 | 116 | (45) | 104 | (1,723) | 359 |
| 现金及现金等价物净增加/(减少) | (1,110,031) | 692,414 | 21,294 | 14,585 | 663,505 |
| 期初现金及现金等价物余额 | 2,122,094 | 1,429,680 | 1,408,386 | 1,393,801 | 730,296 |
| 期末现金及现金等价物余额 | 1,012,063 | 2,122,094 | 1,429,680 | 1,408,386 | 1,393,801 |