| 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 | (366,354) | 454,672 | 463,378 | (334,845) | 309,555 |
| 投资活动产生之现金流量净额 | (687,386) | (425,829) | (274,906) | (304,712) | (567,343) |
| 筹资活动产生之现金流量净额 | 401,112 | (438,587) | 964,156 | 765,831 | 225,645 |
| 汇率变动对现金及现金等价物的影响 | (598) | 36 | 586 | (3,431) | (16,688) |
| 现金及现金等价物净增加/(减少) | (653,226) | (409,707) | 1,153,214 | 122,844 | (48,832) |
| 期初现金及现金等价物余额 | 1,069,765 | 1,479,180 | 325,965 | 203,122 | 251,954 |
| 期末现金及现金等价物余额 | 416,539 | 1,069,473 | 1,479,180 | 325,965 | 203,122 |