| 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 | (792,907) | 1,156,841 | 752,953 | 1,531,734 | 769,958 |
| 投资活动产生之现金流量净额 | 12,912 | 611,232 | 897,040 | (301,678) | 120,429 |
| 筹资活动产生之现金流量净额 | (359,983) | (1,828,508) | (1,258,390) | (1,440,039) | (216,899) |
| 汇率变动对现金及现金等价物的影响 | 21 | (1) | 41 | (37) | (31) |
| 现金及现金等价物净增加/(减少) | (1,139,956) | (60,435) | 391,644 | (210,020) | 673,456 |
| 期初现金及现金等价物余额 | 1,195,212 | 1,255,647 | 864,003 | 1,074,024 | 400,567 |
| 期末现金及现金等价物余额 | 55,255 | 1,195,212 | 1,255,647 | 864,003 | 1,074,024 |