| 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 | (1,597,860) | (177,386) | 213,165 | 618,435 | 774,993 |
| 投资活动产生之现金流量净额 | (203,622) | (114,497) | (307,683) | (292,284) | (386,266) |
| 筹资活动产生之现金流量净额 | 1,814,772 | (16,562) | (188,130) | (162,490) | (88,666) |
| 汇率变动对现金及现金等价物的影响 | 2,313 | 221 | 230 | (17) | (2,587) |
| 现金及现金等价物净增加/(减少) | 15,603 | (308,223) | (282,417) | 163,644 | 297,474 |
| 期初现金及现金等价物余额 | 283,790 | 592,013 | 874,430 | 710,786 | 413,311 |
| 期末现金及现金等价物余额 | 299,392 | 283,790 | 592,013 | 874,430 | 710,786 |