| 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 | 258,353 | (1,263,691) | 218,763 | 12,296 | (118,083) |
| 投资活动产生之现金流量净额 | (85,708) | (387,397) | (555,371) | (533,224) | (171,492) |
| 筹资活动产生之现金流量净额 | 179,036 | 678,044 | 1,103,893 | 1,034,000 | 451,065 |
| 汇率变动对现金及现金等价物的影响 | 3,431 | (1,065) | (1,930) | (1,591) | (499) |
| 现金及现金等价物净增加/(减少) | 355,111 | (974,109) | 765,355 | 511,481 | 160,992 |
| 期初现金及现金等价物余额 | 692,858 | 1,663,969 | 898,614 | 387,133 | 226,142 |
| 期末现金及现金等价物余额 | 1,047,969 | 689,859 | 1,663,969 | 898,614 | 387,133 |