| 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 | 41,331 | 79,429 | 185,097 | 206,002 | 149,535 |
| 投资活动产生之现金流量净额 | (624,633) | 235,342 | (558,660) | (265,478) | 59,176 |
| 筹资活动产生之现金流量净额 | (99,240) | (204,339) | 1,454,276 | (12,894) | (25,599) |
| 汇率变动对现金及现金等价物的影响 | (1,840) | 4,105 | 13,222 | (1,020) | (7,773) |
| 现金及现金等价物净增加/(减少) | (684,381) | 114,536 | 1,093,935 | (73,391) | 175,338 |
| 期初现金及现金等价物余额 | 1,344,411 | 1,229,874 | 135,939 | 209,330 | 33,992 |
| 期末现金及现金等价物余额 | 660,029 | 1,344,411 | 1,229,874 | 135,939 | 209,330 |