| 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 | (23,270) | 157,231 | 14,882 | 41,761 | 36,993 |
| 投资活动产生之现金流量净额 | (894,625) | 615,650 | (834,112) | (16,206) | (171,637) |
| 筹资活动产生之现金流量净额 | 260,245 | (146,177) | (7,455) | 1,630,696 | 165,225 |
| 汇率变动对现金及现金等价物的影响 | (14,195) | 10,575 | 2,951 | (4,482) | (1,339) |
| 现金及现金等价物净增加/(减少) | (671,845) | 637,279 | (823,734) | 1,651,770 | 29,242 |
| 期初现金及现金等价物余额 | 1,558,570 | 921,291 | 1,745,025 | 93,255 | 64,013 |
| 期末现金及现金等价物余额 | 886,725 | 1,558,570 | 921,291 | 1,745,025 | 93,255 |