| 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 | 118,793 | (494,239) | 323,574 | (99,454) | (85,897) |
| 投资活动产生之现金流量净额 | (430,612) | (334,167) | (422,479) | 1 | 4,589 |
| 筹资活动产生之现金流量净额 | (83,858) | 426,838 | (11,144) | 1,474,088 | 102,560 |
| 汇率变动对现金及现金等价物的影响 | 3,486 | 1,478 | 4,800 | (3,690) | (2,707) |
| 现金及现金等价物净增加/(减少) | (392,191) | (400,090) | (105,249) | 1,370,945 | 18,545 |
| 期初现金及现金等价物余额 | 1,008,779 | 1,408,326 | 1,513,574 | 142,630 | 124,085 |
| 期末现金及现金等价物余额 | 616,588 | 1,008,236 | 1,408,326 | 1,513,574 | 142,630 |