| 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 | (988,598) | 220,863 | 157,250 | 304,291 | (28,890) |
| 投资活动产生之现金流量净额 | (533,677) | 13,779 | (501,571) | 210,096 | 94,293 |
| 筹资活动产生之现金流量净额 | 830,948 | 179,871 | 180,319 | 26,137 | 167,942 |
| 汇率变动对现金及现金等价物的影响 | 1,580 | 2,004 | 4,383 | (3,494) | 788 |
| 现金及现金等价物净增加/(减少) | (689,747) | 416,516 | (159,620) | 537,030 | 234,132 |
| 期初现金及现金等价物余额 | 1,532,416 | 1,115,900 | 1,275,519 | 738,489 | 504,357 |
| 期末现金及现金等价物余额 | 842,669 | 1,532,416 | 1,115,900 | 1,275,519 | 738,489 |