| 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 | 705,925 | 864,756 | 1,008,649 | 47,048 | 77,654 |
| 投资活动产生之现金流量净额 | (173,194) | (697,756) | (2,176,270) | (406,808) | (31,197) |
| 筹资活动产生之现金流量净额 | (38,175) | (14,649) | 484,380 | 1,401,794 | (62,228) |
| 汇率变动对现金及现金等价物的影响 | (2,920) | (1,269) | 2,524 | -- | -- |
| 现金及现金等价物净增加/(减少) | 491,636 | 151,082 | (680,718) | 1,042,034 | (15,771) |
| 期初现金及现金等价物余额 | 552,235 | 401,153 | 1,081,871 | 39,837 | 55,608 |
| 期末现金及现金等价物余额 | 1,043,871 | 552,235 | 401,153 | 1,081,871 | 39,837 |