| 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 | 17,823 | 201,586 | 44,938 | 173,009 | 95,783 |
| 投资活动产生之现金流量净额 | (139,179) | (1,882) | 10,501 | (1,104,711) | (43,564) |
| 筹资活动产生之现金流量净额 | (66,680) | (101,089) | (98,853) | (98,091) | 1,489,725 |
| 汇率变动对现金及现金等价物的影响 | (778) | 519 | 2,679 | (407) | 236 |
| 现金及现金等价物净增加/(减少) | (188,815) | 99,135 | (40,735) | (1,030,201) | 1,542,180 |
| 期初现金及现金等价物余额 | 653,865 | 554,730 | 595,465 | 1,625,666 | 83,486 |
| 期末现金及现金等价物余额 | 465,050 | 653,865 | 554,730 | 595,465 | 1,625,666 |