| 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 | (302,464) | 860,796 | 369,689 | 411,162 | 332,649 |
| 投资活动产生之现金流量净额 | (203,816) | (745,271) | 116,289 | (55,564) | (145,400) |
| 筹资活动产生之现金流量净额 | 70,117 | 667,082 | 296,837 | (52,070) | (266,115) |
| 汇率变动对现金及现金等价物的影响 | (4,191) | 3,586 | 25,069 | (15,494) | (16,060) |
| 现金及现金等价物净增加/(减少) | (440,354) | 786,194 | 807,884 | 288,034 | (94,926) |
| 期初现金及现金等价物余额 | 2,356,898 | 1,570,705 | 762,821 | 474,787 | 569,713 |
| 期末现金及现金等价物余额 | 1,916,544 | 2,356,898 | 1,570,705 | 762,821 | 474,787 |