| 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 | 200,181 | 395,145 | 356,384 | 61,446 | 55,753 |
| 投资活动产生之现金流量净额 | (472,809) | (101,516) | (201,095) | (469,480) | (43,552) |
| 筹资活动产生之现金流量净额 | (204,541) | (194,543) | (97,768) | (48,318) | 1,024,251 |
| 汇率变动对现金及现金等价物的影响 | 6,280 | 8,648 | 14,074 | (7,162) | 368 |
| 现金及现金等价物净增加/(减少) | (470,889) | 107,735 | 71,596 | (463,514) | 1,036,820 |
| 期初现金及现金等价物余额 | 1,119,851 | 1,012,116 | 940,521 | 1,404,035 | 367,214 |
| 期末现金及现金等价物余额 | 648,962 | 1,119,851 | 1,012,116 | 940,521 | 1,404,035 |