| 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 | (628,607) | (148,972) | 51,265 | 63,987 | 257,541 |
| 投资活动产生之现金流量净额 | (81,974) | (431,133) | (239,221) | (217,521) | (77,088) |
| 筹资活动产生之现金流量净额 | 254,531 | 962,201 | 201,322 | 1,218 | (442,947) |
| 汇率变动对现金及现金等价物的影响 | (81) | 133 | 330 | (81) | (225) |
| 现金及现金等价物净增加/(减少) | (456,131) | 382,229 | 13,696 | (152,396) | (262,719) |
| 期初现金及现金等价物余额 | 1,601,022 | 1,218,794 | 1,205,097 | 1,357,493 | 1,620,212 |
| 期末现金及现金等价物余额 | 1,144,892 | 1,601,022 | 1,218,794 | 1,205,097 | 1,357,493 |