| 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 | 90,023 | 157,188 | 179,331 | 111,361 | 147,852 |
| 投资活动产生之现金流量净额 | (301,635) | (712,488) | (309,580) | (212,476) | 82,162 |
| 筹资活动产生之现金流量净额 | 148,083 | 915,383 | (107,377) | 535,885 | 24,442 |
| 汇率变动对现金及现金等价物的影响 | (8,116) | 14,362 | 15,273 | (18,737) | (9,805) |
| 现金及现金等价物净增加/(减少) | (71,644) | 374,445 | (222,352) | 416,034 | 244,651 |
| 期初现金及现金等价物余额 | 960,542 | 586,097 | 808,449 | 392,415 | 147,764 |
| 期末现金及现金等价物余额 | 888,898 | 960,542 | 586,097 | 808,449 | 392,415 |