| 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 | 105,406 | 192,563 | 130,466 | 114,574 | 44,100 |
| 投资活动产生之现金流量净额 | (380,304) | (704,804) | (11,538) | (35,590) | (21,855) |
| 筹资活动产生之现金流量净额 | (37,999) | (18,557) | 1,035,509 | (9,943) | 698 |
| 汇率变动对现金及现金等价物的影响 | (1,381) | 1,103 | 5,440 | (1,268) | (3,517) |
| 现金及现金等价物净增加/(减少) | (314,279) | (529,694) | 1,159,877 | 67,773 | 19,427 |
| 期初现金及现金等价物余额 | 991,479 | 1,521,173 | 361,296 | 293,523 | 274,096 |
| 期末现金及现金等价物余额 | 677,201 | 991,479 | 1,521,173 | 361,296 | 293,523 |