| 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 | 32,622 | 374,544 | 129,307 | 145,204 | 235,109 |
| 投资活动产生之现金流量净额 | (415,135) | (251,215) | (232,979) | (155,450) | (104,738) |
| 筹资活动产生之现金流量净额 | (134,180) | 592,127 | 44,735 | 154,451 | (97,052) |
| 汇率变动对现金及现金等价物的影响 | (172) | 87 | 16 | (311) | 147 |
| 现金及现金等价物净增加/(减少) | (516,864) | 715,542 | (58,922) | 143,895 | 33,466 |
| 期初现金及现金等价物余额 | 985,737 | 270,194 | 329,116 | 185,221 | 151,756 |
| 期末现金及现金等价物余额 | 468,872 | 985,737 | 270,194 | 329,116 | 185,221 |