| 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 | 465,340 | 109,452 | 296,682 | 1,078,176 | 1,241,343 |
| 投资活动产生之现金流量净额 | (479,879) | (977,398) | (442,446) | (498,135) | (3,222,928) |
| 筹资活动产生之现金流量净额 | 1,914 | 754,699 | (100,870) | (228,932) | 2,240,584 |
| 汇率变动对现金及现金等价物的影响 | (1,572) | 2,357 | 4,195 | (2,677) | (881) |
| 现金及现金等价物净增加/(减少) | (14,196) | (110,890) | (242,439) | 348,433 | 258,118 |
| 期初现金及现金等价物余额 | 286,439 | 397,329 | 639,768 | 291,335 | 33,217 |
| 期末现金及现金等价物余额 | 272,243 | 286,439 | 397,329 | 639,768 | 291,335 |