| 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 | 401,255 | 136,593 | 166,530 | 6,091 | 13,270 |
| 投资活动产生之现金流量净额 | (671,999) | 419,801 | (1,370,547) | 246,263 | (603,060) |
| 筹资活动产生之现金流量净额 | (18,351) | (123,671) | 1,866,713 | (93,128) | 670,503 |
| 汇率变动对现金及现金等价物的影响 | (59) | 4,561 | 3,199 | (1,587) | 209 |
| 现金及现金等价物净增加/(减少) | (289,154) | 437,284 | 665,895 | 157,639 | 80,922 |
| 期初现金及现金等价物余额 | 1,466,667 | 1,029,383 | 363,488 | 205,849 | 124,927 |
| 期末现金及现金等价物余额 | 1,177,514 | 1,466,667 | 1,029,383 | 363,488 | 205,849 |