| 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 | 216,527 | 84,314 | 51,858 | 96,468 | (52,437) |
| 投资活动产生之现金流量净额 | (911,701) | (542,984) | 98,433 | (368,410) | (90,096) |
| 筹资活动产生之现金流量净额 | 489,355 | 402,981 | 94,942 | 638,855 | 79,489 |
| 汇率变动对现金及现金等价物的影响 | (78) | 5,097 | 2,678 | (1,488) | (2,806) |
| 现金及现金等价物净增加/(减少) | (205,897) | (50,592) | 247,911 | 365,425 | (65,850) |
| 期初现金及现金等价物余额 | 1,137,948 | 1,188,541 | 940,630 | 78,061 | 143,911 |
| 期末现金及现金等价物余额 | 932,052 | 1,137,948 | 1,188,541 | 443,486 | 78,061 |