| 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 | (458,936) | 79,764 | 23,268 | 113,199 | 296,113 |
| 投资活动产生之现金流量净额 | (836,159) | (622,528) | (576,198) | (118,584) | (146,707) |
| 筹资活动产生之现金流量净额 | 625,999 | 851,865 | 1,170,154 | 39,303 | (77,444) |
| 汇率变动对现金及现金等价物的影响 | (1,965) | 606 | 1,806 | (1,809) | (4,277) |
| 现金及现金等价物净增加/(减少) | (671,061) | 309,708 | 619,030 | 32,109 | 67,684 |
| 期初现金及现金等价物余额 | 1,039,780 | 730,072 | 111,042 | 78,933 | 11,248 |
| 期末现金及现金等价物余额 | 368,719 | 1,039,780 | 730,072 | 111,042 | 78,933 |