| 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 | (96,466) | 302,231 | 886,727 | 2,140 | 63,851 |
| 投资活动产生之现金流量净额 | (551,182) | (420,862) | (121,300) | (335,402) | (492,297) |
| 筹资活动产生之现金流量净额 | 169,253 | 307,518 | (366,795) | 327,201 | 159,249 |
| 汇率变动对现金及现金等价物的影响 | 5,584 | 7,958 | (4,997) | (4,977) | (15,158) |
| 现金及现金等价物净增加/(减少) | (472,810) | 196,846 | 393,635 | (11,038) | (284,355) |
| 期初现金及现金等价物余额 | 854,854 | 658,008 | 264,373 | 275,412 | 559,767 |
| 期末现金及现金等价物余额 | 382,044 | 854,854 | 658,008 | 264,373 | 275,412 |