| 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 | (187,724) | 889,709 | 545,726 | 176,692 | 132,020 |
| 投资活动产生之现金流量净额 | (671,053) | (493,551) | (2,449,190) | (440,355) | (212,748) |
| 筹资活动产生之现金流量净额 | 782,910 | 61,604 | 1,963,611 | 83,170 | 124,291 |
| 汇率变动对现金及现金等价物的影响 | (1,247) | 1,003 | 3,509 | (1,437) | (4,193) |
| 现金及现金等价物净增加/(减少) | (77,114) | 458,764 | 63,657 | (181,930) | 39,370 |
| 期初现金及现金等价物余额 | 852,381 | 393,617 | 329,960 | 511,891 | 472,521 |
| 期末现金及现金等价物余额 | 775,267 | 852,381 | 393,617 | 329,960 | 511,891 |