| 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 | 104,607 | 301,417 | 357,425 | 95,703 | 109,569 |
| 投资活动产生之现金流量净额 | (631,406) | (1,127,050) | (342,005) | (511,820) | (73,813) |
| 筹资活动产生之现金流量净额 | 609,957 | 1,024,612 | 6,460 | 476,977 | (21,074) |
| 汇率变动对现金及现金等价物的影响 | 9,654 | 6,541 | 5,246 | (686) | (2,665) |
| 现金及现金等价物净增加/(减少) | 92,812 | 205,520 | 27,126 | 60,173 | 12,018 |
| 期初现金及现金等价物余额 | 352,494 | 146,974 | 119,847 | 59,674 | 47,657 |
| 期末现金及现金等价物余额 | 445,306 | 352,494 | 146,974 | 119,847 | 59,674 |