| 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 | 170,780 | (2,043,579) | (239,336) | (220,119) | 226,629 |
| 投资活动产生之现金流量净额 | (422,315) | (552,632) | (538,589) | (207,810) | (109,071) |
| 筹资活动产生之现金流量净额 | (291,328) | 1,648,624 | 1,835,795 | 741,730 | (29,999) |
| 汇率变动对现金及现金等价物的影响 | 98 | 34 | 422 | 921 | 584 |
| 现金及现金等价物净增加/(减少) | (542,764) | (947,553) | 1,058,291 | 314,721 | 88,144 |
| 期初现金及现金等价物余额 | 578,035 | 1,525,589 | 467,297 | 152,576 | 64,431 |
| 期末现金及现金等价物余额 | 35,271 | 578,035 | 1,525,589 | 467,297 | 152,576 |