| 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 | 3,502 | 210,262 | 766,679 | 550,455 | (122,220) |
| 投资活动产生之现金流量净额 | (1,075,966) | (1,751,540) | (1,524,889) | (876,561) | (1,739,560) |
| 筹资活动产生之现金流量净额 | 433,218 | 1,054,381 | 1,436,186 | 320,865 | 2,531,663 |
| 汇率变动对现金及现金等价物的影响 | 6,243 | (859) | (860) | (2,861) | (27,983) |
| 现金及现金等价物净增加/(减少) | (633,002) | (487,757) | 677,117 | (8,102) | 641,900 |
| 期初现金及现金等价物余额 | 964,982 | 1,452,739 | 775,623 | 783,724 | 141,824 |
| 期末现金及现金等价物余额 | 331,980 | 964,982 | 1,452,739 | 775,623 | 783,724 |