| 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 | (105,555) | (37,666) | 57,690 | 51,578 | 138,938 |
| 投资活动产生之现金流量净额 | 162,146 | 443,122 | (206,847) | (215,002) | (1,737,210) |
| 筹资活动产生之现金流量净额 | (49,230) | (29,752) | (226,547) | (242,863) | 2,566,359 |
| 汇率变动对现金及现金等价物的影响 | (5,843) | 7,577 | 29,404 | (11,514) | (5,279) |
| 现金及现金等价物净增加/(减少) | 1,518 | 383,282 | (346,299) | (417,801) | 962,808 |
| 期初现金及现金等价物余额 | 711,968 | 328,687 | 674,986 | 1,092,787 | 129,979 |
| 期末现金及现金等价物余额 | 713,486 | 711,968 | 328,687 | 674,986 | 1,092,787 |