| 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 | 56,874 | 225,237 | 203,620 | 48,266 | 83,268 |
| 投资活动产生之现金流量净额 | (10,852) | (52,553) | (55,022) | (145,839) | (54,514) |
| 筹资活动产生之现金流量净额 | (160,272) | 384,842 | 40,462 | 82,337 | 135,077 |
| 汇率变动对现金及现金等价物的影响 | (41) | 676 | 9,806 | (741) | (4,021) |
| 现金及现金等价物净增加/(减少) | (114,290) | 558,202 | 198,866 | (15,977) | 159,810 |
| 期初现金及现金等价物余额 | 949,543 | 391,341 | 192,475 | 208,452 | 48,642 |
| 期末现金及现金等价物余额 | 835,253 | 949,543 | 391,341 | 192,475 | 208,452 |