| 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 | (165,226) | 520,588 | 304,217 | 6,301 | 174,494 |
| 投资活动产生之现金流量净额 | (932,984) | (40,465) | (672,799) | (48,773) | 433,822 |
| 筹资活动产生之现金流量净额 | (123,554) | (104,452) | (75,454) | 927,523 | 766,665 |
| 汇率变动对现金及现金等价物的影响 | -- | 50 | 53 | (247) | (20) |
| 现金及现金等价物净增加/(减少) | (1,221,763) | 375,721 | (443,982) | 884,805 | 1,374,961 |
| 期初现金及现金等价物余额 | 2,201,961 | 1,826,240 | 2,270,222 | 1,385,418 | 10,457 |
| 期末现金及现金等价物余额 | 980,198 | 2,201,961 | 1,826,240 | 2,270,222 | 1,385,418 |