| 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 | 495,264 | (1,966,435) | (692,591) | (488,205) | (272,063) |
| 投资活动产生之现金流量净额 | (750,819) | (453,883) | (281,518) | (297,799) | (102,486) |
| 筹资活动产生之现金流量净额 | 592,254 | 1,858,534 | 1,492,797 | 801,983 | 450,294 |
| 汇率变动对现金及现金等价物的影响 | 4,831 | 3,849 | (32,717) | (7,224) | (34,437) |
| 现金及现金等价物净增加/(减少) | 341,530 | (557,936) | 485,971 | 8,757 | 41,309 |
| 期初现金及现金等价物余额 | 132,142 | 690,077 | 204,106 | 195,350 | 154,041 |
| 期末现金及现金等价物余额 | 473,672 | 132,142 | 690,077 | 204,106 | 195,350 |