| 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 | 12,454 | 212,850 | 158,788 | 101,357 | 64,142 |
| 投资活动产生之现金流量净额 | (509,248) | (469,767) | (154,097) | (226,782) | (180,172) |
| 筹资活动产生之现金流量净额 | (35,274) | 780,889 | (58,482) | 327,937 | 38,538 |
| 汇率变动对现金及现金等价物的影响 | 3,736 | 1,368 | 2,922 | 483 | (1,038) |
| 现金及现金等价物净增加/(减少) | (528,332) | 525,340 | (50,869) | 202,996 | (78,530) |
| 期初现金及现金等价物余额 | 874,112 | 348,773 | 399,641 | 196,645 | 275,175 |
| 期末现金及现金等价物余额 | 345,780 | 874,112 | 348,773 | 399,641 | 196,645 |