| 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 | (808,833) | 82,928 | (188,862) | 381,839 | 589,631 |
| 投资活动产生之现金流量净额 | (184,343) | (789,564) | (37,156) | (311,533) | (898,236) |
| 筹资活动产生之现金流量净额 | (172,975) | 1,475,405 | 95,175 | (288,775) | 254,162 |
| 汇率变动对现金及现金等价物的影响 | (140) | 167 | 968 | (335) | (793) |
| 现金及现金等价物净增加/(减少) | (1,166,292) | 768,936 | (129,875) | (218,804) | (55,236) |
| 期初现金及现金等价物余额 | 1,829,715 | 1,060,779 | 1,190,654 | 1,409,458 | 1,464,694 |
| 期末现金及现金等价物余额 | 663,423 | 1,829,715 | 1,060,779 | 1,190,654 | 1,409,458 |