| 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 | (798,181) | 686,279 | 477,127 | 275,645 | 225,111 |
| 投资活动产生之现金流量净额 | (80,101) | (105,626) | (145,628) | (185,258) | (45,271) |
| 筹资活动产生之现金流量净额 | 170,502 | (130,777) | 572,317 | (128,098) | (236,165) |
| 汇率变动对现金及现金等价物的影响 | (191) | (982) | 9,851 | (1,621) | (2,834) |
| 现金及现金等价物净增加/(减少) | (707,971) | 448,894 | 913,666 | (39,332) | (59,159) |
| 期初现金及现金等价物余额 | 1,415,703 | 966,809 | 53,143 | 92,475 | 151,634 |
| 期末现金及现金等价物余额 | 707,731 | 1,415,703 | 966,809 | 53,143 | 92,475 |