| 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 | 91,706 | (223,582) | (249,129) | 223,262 | (7,624) |
| 投资活动产生之现金流量净额 | (94,904) | (496,905) | (1,029,975) | (322,545) | (564,397) |
| 筹资活动产生之现金流量净额 | (231,987) | 368,065 | 105,786 | 2,108,343 | 584,520 |
| 汇率变动对现金及现金等价物的影响 | (519) | (268) | 381 | (13) | 122 |
| 现金及现金等价物净增加/(减少) | (235,704) | (352,691) | (1,172,937) | 2,009,047 | 12,622 |
| 期初现金及现金等价物余额 | 707,882 | 1,060,572 | 2,233,509 | 224,462 | 211,840 |
| 期末现金及现金等价物余额 | 472,178 | 707,882 | 1,060,572 | 2,233,509 | 224,462 |