| 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 | (6,523) | 216,381 | 519,443 | 288,695 | 169,058 |
| 投资活动产生之现金流量净额 | (823,922) | (640,921) | (724,105) | (340,337) | (206,797) |
| 筹资活动产生之现金流量净额 | 89,348 | (189,749) | 917,454 | (36,124) | (115,200) |
| 汇率变动对现金及现金等价物的影响 | (684) | 4,372 | 23,543 | (1,470) | (12,258) |
| 现金及现金等价物净增加/(减少) | (741,781) | (609,917) | 736,335 | (89,236) | (165,198) |
| 期初现金及现金等价物余额 | 1,103,830 | 1,713,748 | 977,413 | 1,066,649 | 1,231,847 |
| 期末现金及现金等价物余额 | 362,050 | 1,103,830 | 1,713,748 | 977,413 | 1,066,649 |