| 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 | 125,401 | 6,139 | 46,432 | 219,797 | 172,203 |
| 投资活动产生之现金流量净额 | (584,918) | (412,189) | (173,308) | (92,300) | (31,523) |
| 筹资活动产生之现金流量净额 | (40,973) | 1,123,965 | 71,335 | (22,724) | (53,483) |
| 汇率变动对现金及现金等价物的影响 | 14,851 | 12,338 | 7,059 | (3,280) | (8,130) |
| 现金及现金等价物净增加/(减少) | (485,639) | 730,253 | (48,482) | 101,493 | 79,068 |
| 期初现金及现金等价物余额 | 893,961 | 163,708 | 212,190 | 110,697 | 31,630 |
| 期末现金及现金等价物余额 | 408,322 | 893,961 | 163,708 | 212,190 | 110,697 |