| 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 | (276,788) | 142,303 | 50,934 | 59,418 | 167,774 |
| 投资活动产生之现金流量净额 | (1,957,663) | (1,043,134) | (160,568) | (179,849) | (110,704) |
| 筹资活动产生之现金流量净额 | 1,442,051 | 1,162,868 | 204,437 | 71,933 | (45,470) |
| 汇率变动对现金及现金等价物的影响 | 2,776 | 1,398 | 22,189 | (9,395) | (12,580) |
| 现金及现金等价物净增加/(减少) | (789,623) | 263,435 | 116,992 | (57,892) | (980) |
| 期初现金及现金等价物余额 | 1,141,351 | 877,916 | 760,924 | 818,816 | 819,796 |
| 期末现金及现金等价物余额 | 351,727 | 1,141,351 | 877,916 | 760,924 | 818,816 |