| 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 | 138,420 | 209,092 | 146,854 | 142,937 | 91,131 |
| 投资活动产生之现金流量净额 | (663,457) | (369,373) | (106,965) | (157,763) | (26,589) |
| 筹资活动产生之现金流量净额 | (74,380) | (85,394) | (104,582) | 806,206 | (3,010) |
| 汇率变动对现金及现金等价物的影响 | (48) | (159) | 1,904 | (301) | (1,090) |
| 现金及现金等价物净增加/(减少) | (599,466) | (245,835) | (62,788) | 791,079 | 60,442 |
| 期初现金及现金等价物余额 | 688,171 | 934,006 | 996,794 | 205,715 | 145,273 |
| 期末现金及现金等价物余额 | 88,706 | 688,171 | 934,006 | 996,794 | 205,715 |