| 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 | 58,777 | 57,953 | 111,621 | 114,625 | 3,203 |
| 投资活动产生之现金流量净额 | (303,321) | (149,530) | (385,590) | (139,993) | (104,879) |
| 筹资活动产生之现金流量净额 | (95,877) | (133,008) | 1,474,325 | 19,616 | 384,883 |
| 汇率变动对现金及现金等价物的影响 | (1,699) | 947 | 2,355 | (239) | (532) |
| 现金及现金等价物净增加/(减少) | (342,119) | (223,637) | 1,202,710 | (5,990) | 282,675 |
| 期初现金及现金等价物余额 | 1,282,269 | 1,505,907 | 303,196 | 309,186 | 26,512 |
| 期末现金及现金等价物余额 | 940,150 | 1,282,269 | 1,505,907 | 303,196 | 309,186 |