| 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 | (107,626) | 1,029 | 283,537 | 390,959 | 974,142 |
| 投资活动产生之现金流量净额 | (691,477) | (493,552) | (555,328) | (1,332,843) | (931,697) |
| 筹资活动产生之现金流量净额 | (169,733) | 1,111,985 | 366,812 | 809,708 | (486,019) |
| 汇率变动对现金及现金等价物的影响 | 10 | 492 | 1,411 | 21 | 408 |
| 现金及现金等价物净增加/(减少) | (968,827) | 619,954 | 96,431 | (132,154) | (443,165) |
| 期初现金及现金等价物余额 | 1,237,811 | 617,856 | 521,425 | 653,579 | 1,096,744 |
| 期末现金及现金等价物余额 | 268,984 | 1,237,811 | 617,856 | 521,425 | 653,579 |