| 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 | 49,623 | 149,289 | 26,153 | 45,588 | 125,971 |
| 投资活动产生之现金流量净额 | (452,512) | (188,169) | (156,968) | 53,212 | (577,130) |
| 筹资活动产生之现金流量净额 | (374,242) | 323,271 | 215,931 | (26,307) | 951,993 |
| 汇率变动对现金及现金等价物的影响 | (714) | 1,308 | 1,786 | (983) | (727) |
| 现金及现金等价物净增加/(减少) | (777,846) | 285,698 | 86,902 | 71,510 | 500,107 |
| 期初现金及现金等价物余额 | 969,334 | 683,635 | 596,734 | 525,224 | 25,117 |
| 期末现金及现金等价物余额 | 191,487 | 969,334 | 683,635 | 596,734 | 525,224 |