| 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 | (835,103) | (1,502,817) | (1,260,252) | 281,582 | (658,023) |
| 投资活动产生之现金流量净额 | (425,806) | (816,660) | (851,087) | (655,899) | (481,119) |
| 筹资活动产生之现金流量净额 | 1,202,058 | 978,307 | 2,419,996 | (626,897) | 3,904,225 |
| 汇率变动对现金及现金等价物的影响 | (5,695) | (1,458) | 3,702 | (10,487) | (31,107) |
| 现金及现金等价物净增加/(减少) | (64,546) | (1,342,628) | 312,359 | (1,011,700) | 2,733,976 |
| 期初现金及现金等价物余额 | 726,552 | 2,069,180 | 1,756,821 | 2,768,521 | 34,545 |
| 期末现金及现金等价物余额 | 662,006 | 726,552 | 2,069,180 | 1,756,821 | 2,768,521 |