| 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 | (86,488) | 105,123 | 732,574 | 248,825 | (110,194) |
| 投资活动产生之现金流量净额 | (1,318,958) | (812,095) | (1,000,369) | (1,371,652) | 589,882 |
| 筹资活动产生之现金流量净额 | 882,782 | 1,379,720 | 299,680 | 309,949 | 111,318 |
| 汇率变动对现金及现金等价物的影响 | 2,832 | 2,936 | 2,359 | (2,382) | (3,912) |
| 现金及现金等价物净增加/(减少) | (519,832) | 675,685 | 34,244 | (815,259) | 587,093 |
| 期初现金及现金等价物余额 | 1,324,279 | 648,594 | 614,350 | 1,429,609 | 842,516 |
| 期末现金及现金等价物余额 | 804,447 | 1,324,279 | 648,594 | 614,350 | 1,429,609 |