| 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 | 117,432 | (96,665) | 103,604 | 93,405 | 28,613 |
| 投资活动产生之现金流量净额 | (537,605) | (192,451) | (126,436) | (148,236) | (214,507) |
| 筹资活动产生之现金流量净额 | 436,262 | 1,048,942 | 112,669 | (28,991) | 580,613 |
| 汇率变动对现金及现金等价物的影响 | 14,775 | 10,383 | 11,486 | (4,531) | (5,264) |
| 现金及现金等价物净增加/(减少) | 30,865 | 770,209 | 101,321 | (88,353) | 389,455 |
| 期初现金及现金等价物余额 | 1,293,028 | 522,819 | 421,498 | 509,851 | 120,396 |
| 期末现金及现金等价物余额 | 1,323,893 | 1,293,028 | 522,819 | 421,498 | 509,851 |