| 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 | (163,047) | 446,559 | 175,063 | 116,902 | 363,123 |
| 投资活动产生之现金流量净额 | (35,716) | (224,584) | (207,596) | 211,413 | 21,611 |
| 筹资活动产生之现金流量净额 | (263,501) | (473,138) | 1,027,805 | (345,356) | (92,342) |
| 汇率变动对现金及现金等价物的影响 | (1,991) | 3,184 | 8,187 | (1,269) | (1,670) |
| 现金及现金等价物净增加/(减少) | (464,254) | (247,979) | 1,003,459 | (18,310) | 290,721 |
| 期初现金及现金等价物余额 | 2,034,281 | 2,282,260 | 1,278,801 | 1,297,111 | 1,006,389 |
| 期末现金及现金等价物余额 | 1,570,026 | 2,034,281 | 2,282,260 | 1,278,801 | 1,297,111 |