| 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 | 84,553 | 1,020,826 | 78,954 | 769,963 | (439,741) |
| 投资活动产生之现金流量净额 | (425,109) | (211,223) | (254,867) | (324,471) | (33,497) |
| 筹资活动产生之现金流量净额 | (236,167) | (432,175) | 214,816 | (113,999) | 380,097 |
| 汇率变动对现金及现金等价物的影响 | (4,588) | (2,957) | (177) | (1,956) | (508) |
| 现金及现金等价物净增加/(减少) | (581,311) | 374,472 | 38,726 | 329,537 | (93,650) |
| 期初现金及现金等价物余额 | 1,103,032 | 728,560 | 689,834 | 360,297 | 258,439 |
| 期末现金及现金等价物余额 | 521,720 | 1,103,032 | 728,560 | 689,834 | 164,789 |