| 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 | 88,706 | 111,198 | 202,189 | 138,007 | 96,496 |
| 投资活动产生之现金流量净额 | (150,373) | (91,318) | (1,176,432) | (775,699) | (39,392) |
| 筹资活动产生之现金流量净额 | (111,445) | (155,930) | (124,105) | 2,090,253 | (17,604) |
| 汇率变动对现金及现金等价物的影响 | 160 | 13,848 | 6,422 | (2,263) | (3,114) |
| 现金及现金等价物净增加/(减少) | (172,952) | (122,202) | (1,091,926) | 1,450,297 | 36,387 |
| 期初现金及现金等价物余额 | 316,499 | 438,701 | 1,530,627 | 80,330 | 43,943 |
| 期末现金及现金等价物余额 | 143,547 | 316,499 | 438,701 | 1,530,627 | 80,330 |