| 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 | 7,514 | 562,922 | 221,800 | (922,739) | 303,938 |
| 投资活动产生之现金流量净额 | (372,078) | (711,524) | (870,779) | (1,038,212) | (951,646) |
| 筹资活动产生之现金流量净额 | (58,929) | 221,374 | (137,683) | 2,736,890 | 1,036,598 |
| 汇率变动对现金及现金等价物的影响 | 9 | (127) | 211 | (1,058) | (223) |
| 现金及现金等价物净增加/(减少) | (423,484) | 72,645 | (786,450) | 774,881 | 388,667 |
| 期初现金及现金等价物余额 | 710,522 | 637,877 | 1,424,327 | 649,446 | 260,779 |
| 期末现金及现金等价物余额 | 287,039 | 710,522 | 637,877 | 1,424,327 | 649,446 |