| 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 | (480,598) | 415,157 | 720,509 | 204,936 | 436,870 |
| 投资活动产生之现金流量净额 | (711,188) | (1,565,514) | (1,239,310) | (682,080) | (300,041) |
| 筹资活动产生之现金流量净额 | 161,268 | 2,266,302 | 505,654 | 52,771 | 719,819 |
| 汇率变动对现金及现金等价物的影响 | 613 | (4,776) | 8,011 | (62) | (5,901) |
| 现金及现金等价物净增加/(减少) | (1,029,905) | 1,111,169 | (5,137) | (424,434) | 850,747 |
| 期初现金及现金等价物余额 | 1,819,784 | 708,615 | 713,752 | 1,138,186 | 287,440 |
| 期末现金及现金等价物余额 | 789,879 | 1,819,784 | 708,615 | 713,752 | 1,138,186 |