| 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 | 157,680 | 200,328 | 160,137 | 143,661 | 92,031 |
| 投资活动产生之现金流量净额 | (608,708) | (119,110) | (67,524) | (116,656) | (69,921) |
| 筹资活动产生之现金流量净额 | (150,685) | 865,684 | (63,808) | 15,466 | 57,729 |
| 汇率变动对现金及现金等价物的影响 | (1,977) | (8,332) | 3,151 | (2,387) | (143) |
| 现金及现金等价物净增加/(减少) | (603,689) | 938,569 | 31,957 | 40,084 | 79,696 |
| 期初现金及现金等价物余额 | 1,194,467 | 255,899 | 223,942 | 183,858 | 104,162 |
| 期末现金及现金等价物余额 | 590,778 | 1,194,467 | 255,899 | 223,942 | 183,858 |