| 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 | 85,058 | 149,801 | 201,858 | 141,175 | 97,428 |
| 投资活动产生之现金流量净额 | (167,809) | (80,478) | (66,974) | (36,935) | (70,454) |
| 筹资活动产生之现金流量净额 | (70,701) | 822,383 | 918 | (78,952) | (35,787) |
| 汇率变动对现金及现金等价物的影响 | 2,481 | (3,229) | 4,372 | (527) | (3,489) |
| 现金及现金等价物净增加/(减少) | (150,971) | 888,477 | 140,175 | 24,760 | (12,302) |
| 期初现金及现金等价物余额 | 1,189,885 | 301,408 | 161,234 | 136,473 | 148,775 |
| 期末现金及现金等价物余额 | 1,038,914 | 1,189,885 | 301,408 | 161,234 | 136,473 |