| 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 | 147,343 | 156,961 | 226,581 | 232,524 | 68,913 |
| 投资活动产生之现金流量净额 | (577,247) | (410,648) | (77,214) | (206,576) | (11,185) |
| 筹资活动产生之现金流量净额 | (386,020) | 1,166,840 | 79,721 | (50,812) | (22,226) |
| 汇率变动对现金及现金等价物的影响 | (247) | 768 | 1,476 | (106) | 114 |
| 现金及现金等价物净增加/(减少) | (816,172) | 913,920 | 230,565 | (24,970) | 35,617 |
| 期初现金及现金等价物余额 | 1,178,938 | 265,017 | 34,453 | 59,422 | 23,806 |
| 期末现金及现金等价物余额 | 362,766 | 1,178,938 | 265,017 | 34,453 | 59,422 |