| 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 | (643,645) | 414,413 | 440,707 | 26,662 | 383,992 |
| 投资活动产生之现金流量净额 | 11,815 | 125,402 | (201,443) | 138,261 | (493,076) |
| 筹资活动产生之现金流量净额 | (264,221) | (75,975) | (296,558) | 110 | 441,885 |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | (50) | 22 |
| 现金及现金等价物净增加/(减少) | (896,051) | 463,840 | (57,294) | 164,983 | 332,824 |
| 期初现金及现金等价物余额 | 1,555,134 | 1,091,294 | 1,148,588 | 983,605 | 650,781 |
| 期末现金及现金等价物余额 | 659,083 | 1,555,134 | 1,091,294 | 1,148,588 | 983,605 |