| 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 | 152,109 | 121,450 | 234,717 | 63,778 | 59,615 |
| 投资活动产生之现金流量净额 | (265,399) | (140,061) | (26,432) | 5,201 | 32,093 |
| 筹资活动产生之现金流量净额 | (48,760) | 865,769 | (52,522) | (58,390) | 619 |
| 汇率变动对现金及现金等价物的影响 | 8,499 | 6,499 | 18,659 | (7,198) | (6,131) |
| 现金及现金等价物净增加/(减少) | (153,551) | 853,657 | 174,423 | 3,390 | 86,195 |
| 期初现金及现金等价物余额 | 1,157,591 | 303,934 | 129,511 | 126,121 | 39,926 |
| 期末现金及现金等价物余额 | 1,004,040 | 1,157,591 | 303,934 | 129,511 | 126,121 |