| 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 | (126,002) | 100,818 | 64,338 | (55,845) | 296,051 |
| 投资活动产生之现金流量净额 | (517,271) | (90,881) | (79,092) | (194,957) | (149,529) |
| 筹资活动产生之现金流量净额 | (70,248) | 740,393 | (13,868) | (88,005) | 2,627 |
| 汇率变动对现金及现金等价物的影响 | 1 | 1 | 67 | (59) | (174) |
| 现金及现金等价物净增加/(减少) | (713,520) | 750,331 | (28,556) | (338,865) | 148,975 |
| 期初现金及现金等价物余额 | 1,863,619 | 1,113,288 | 1,141,844 | 1,480,710 | 1,331,735 |
| 期末现金及现金等价物余额 | 1,150,099 | 1,863,619 | 1,113,288 | 1,141,844 | 1,480,710 |