| 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 | 407,774 | 722,894 | 21,336 | 93,834 | (1,036) |
| 投资活动产生之现金流量净额 | (931,947) | (199,641) | (213,209) | (219,679) | 238,055 |
| 筹资活动产生之现金流量净额 | (398,532) | (133,856) | (64,066) | (13,264) | (65,687) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 1 | -0 | 1 |
| 现金及现金等价物净增加/(减少) | (922,706) | 389,397 | (255,937) | (139,109) | 171,333 |
| 期初现金及现金等价物余额 | 1,967,042 | 1,577,645 | 1,833,582 | 1,972,691 | 1,801,358 |
| 期末现金及现金等价物余额 | 1,044,336 | 1,967,042 | 1,577,645 | 1,833,582 | 1,972,691 |