| 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 | (364,071) | 291,864 | 204,350 | 241,737 | 105,139 |
| 投资活动产生之现金流量净额 | (545,462) | (585,774) | (374,833) | (113,281) | (27,137) |
| 筹资活动产生之现金流量净额 | 558,376 | 638,949 | 824,950 | (3,040) | (4,891) |
| 汇率变动对现金及现金等价物的影响 | 2,465 | 1,281 | 1,706 | (419) | (385) |
| 现金及现金等价物净增加/(减少) | (348,693) | 346,320 | 656,173 | 124,997 | 72,727 |
| 期初现金及现金等价物余额 | 1,226,643 | 880,322 | 224,150 | 99,153 | 26,426 |
| 期末现金及现金等价物余额 | 877,949 | 1,226,643 | 880,322 | 224,150 | 99,153 |