| 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 | 100,550 | (57,388) | 29,871 | (64,883) | 3,645 |
| 投资活动产生之现金流量净额 | (349,750) | (28,866) | (42,613) | 29,357 | (79,919) |
| 筹资活动产生之现金流量净额 | (135,617) | (138,306) | 1,310,451 | 137,445 | 127,249 |
| 汇率变动对现金及现金等价物的影响 | (1,340) | (5,833) | 4,726 | (301) | (3,560) |
| 现金及现金等价物净增加/(减少) | (386,157) | (230,393) | 1,302,435 | 101,618 | 47,415 |
| 期初现金及现金等价物余额 | 1,265,070 | 1,495,463 | 193,028 | 91,410 | 43,995 |
| 期末现金及现金等价物余额 | 878,913 | 1,265,070 | 1,495,463 | 193,028 | 91,410 |