| 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 | (913,348) | 1,193,848 | 223,995 | 76,497 | 3,819 |
| 投资活动产生之现金流量净额 | 1,235,448 | (1,633,375) | (682,089) | 151,236 | (425,113) |
| 筹资活动产生之现金流量净额 | (92,070) | 616,800 | 420,928 | (100,668) | 482,210 |
| 汇率变动对现金及现金等价物的影响 | (2,771) | 1 | 498 | (68) | (169) |
| 现金及现金等价物净增加/(减少) | 227,259 | 177,274 | (36,668) | 126,997 | 60,747 |
| 期初现金及现金等价物余额 | 344,862 | 167,587 | 204,255 | 77,259 | 16,511 |
| 期末现金及现金等价物余额 | 572,120 | 344,862 | 167,587 | 204,255 | 77,259 |