| 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 | 6,900 | 582,655 | 269,812 | 200,564 | 259,060 |
| 投资活动产生之现金流量净额 | (21,064) | 191,232 | 305,660 | (288,773) | (28,652) |
| 筹资活动产生之现金流量净额 | (249,290) | (333,665) | (401,267) | (96,981) | (157,716) |
| 汇率变动对现金及现金等价物的影响 | (356) | 1,349 | 2,837 | (2,280) | (758) |
| 现金及现金等价物净增加/(减少) | (263,811) | 441,571 | 177,042 | (187,471) | 71,935 |
| 期初现金及现金等价物余额 | 819,533 | 377,962 | 200,920 | 388,390 | 316,456 |
| 期末现金及现金等价物余额 | 555,722 | 819,533 | 377,962 | 200,920 | 388,390 |