| 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 | 219,358 | (952,584) | (445,913) | 606,918 | 1,088,819 |
| 投资活动产生之现金流量净额 | (745,387) | (1,222,926) | (2,613,095) | (2,047,667) | (2,579,775) |
| 筹资活动产生之现金流量净额 | 480,457 | 2,267,373 | 3,622,149 | 871,749 | 1,993,566 |
| 汇率变动对现金及现金等价物的影响 | 260 | (173) | 1,149 | 16 | (2,757) |
| 现金及现金等价物净增加/(减少) | (45,312) | 91,690 | 564,290 | (568,984) | 499,852 |
| 期初现金及现金等价物余额 | 1,293,451 | 1,201,761 | 637,471 | 1,206,455 | 706,603 |
| 期末现金及现金等价物余额 | 1,248,139 | 1,293,451 | 1,201,761 | 637,471 | 1,206,455 |