| 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 | 50,507 | 69,080 | 64,211 | 91,553 | 57,776 |
| 投资活动产生之现金流量净额 | (363,457) | 131,483 | (212,019) | (1,486,545) | (18,341) |
| 筹资活动产生之现金流量净额 | (71,156) | (51,091) | (36,555) | 1,821,217 | (18,960) |
| 汇率变动对现金及现金等价物的影响 | (267) | 914 | 8,983 | (1,899) | (1,838) |
| 现金及现金等价物净增加/(减少) | (384,373) | 150,386 | (175,380) | 424,327 | 18,637 |
| 期初现金及现金等价物余额 | 450,514 | 300,128 | 475,508 | 51,181 | 32,544 |
| 期末现金及现金等价物余额 | 66,141 | 450,514 | 300,128 | 475,508 | 51,181 |