| 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 | 423,985 | (744,097) | 123,522 | (9,638) | 44,601 |
| 投资活动产生之现金流量净额 | (181,492) | (1,167) | (415,333) | (177,785) | (38,894) |
| 筹资活动产生之现金流量净额 | (57,384) | 951,502 | 101,484 | 579,569 | 285,139 |
| 汇率变动对现金及现金等价物的影响 | 14,848 | (6,622) | 8,509 | 2,923 | (7,445) |
| 现金及现金等价物净增加/(减少) | 199,958 | 199,616 | (181,817) | 395,068 | 283,400 |
| 期初现金及现金等价物余额 | 836,452 | 636,836 | 818,653 | 423,585 | 140,185 |
| 期末现金及现金等价物余额 | 1,036,410 | 836,452 | 636,836 | 818,653 | 423,585 |