| 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 | (26,241) | 308,950 | 236,347 | 1,206,582 | (27,356) |
| 投资活动产生之现金流量净额 | (530,496) | (615,664) | (24,700) | (881,542) | (224,852) |
| 筹资活动产生之现金流量净额 | 318,604 | (450,979) | (457,792) | 1,209,190 | 610,725 |
| 汇率变动对现金及现金等价物的影响 | 1,949 | 1,728 | 2,373 | (7,040) | (1,124) |
| 现金及现金等价物净增加/(减少) | (236,184) | (755,965) | (243,772) | 1,527,190 | 357,393 |
| 期初现金及现金等价物余额 | 1,481,629 | 2,237,594 | 2,481,367 | 954,177 | 596,784 |
| 期末现金及现金等价物余额 | 1,245,445 | 1,481,629 | 2,237,594 | 2,481,367 | 954,177 |