| 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 | 306,786 | 1,036,843 | 501,712 | (488,102) | (398,540) |
| 投资活动产生之现金流量净额 | (202,973) | (194,809) | (301,736) | (944,676) | (289,004) |
| 筹资活动产生之现金流量净额 | (201,345) | (1,188,711) | 787,140 | 1,959,244 | 700,398 |
| 汇率变动对现金及现金等价物的影响 | (12,348) | 19,438 | 78,671 | (3,944) | 58 |
| 现金及现金等价物净增加/(减少) | (109,879) | (327,240) | 1,065,787 | 522,522 | 12,912 |
| 期初现金及现金等价物余额 | 1,871,555 | 2,198,795 | 1,133,009 | 610,486 | 597,575 |
| 期末现金及现金等价物余额 | 1,761,676 | 1,871,555 | 2,198,795 | 1,133,009 | 610,486 |