| 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 | (5,920) | 401,408 | 147,955 | 141,971 | 95,476 |
| 投资活动产生之现金流量净额 | (566,440) | (305,651) | 30,286 | (50,414) | (442,994) |
| 筹资活动产生之现金流量净额 | 73,204 | 411,578 | (101,280) | (30,216) | 248,908 |
| 汇率变动对现金及现金等价物的影响 | 1,248 | (1,009) | 2,819 | (854) | (1,007) |
| 现金及现金等价物净增加/(减少) | (497,908) | 506,326 | 79,780 | 60,487 | (99,617) |
| 期初现金及现金等价物余额 | 833,717 | 327,391 | 247,611 | 187,125 | 286,742 |
| 期末现金及现金等价物余额 | 335,809 | 833,717 | 327,391 | 247,611 | 187,125 |