| 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 | 35,920 | 262,972 | 405,999 | 249,406 | 234,428 |
| 投资活动产生之现金流量净额 | (474,283) | (645,589) | (599,086) | (410,863) | (580,976) |
| 筹资活动产生之现金流量净额 | (59,406) | 702,055 | 366,236 | 23,514 | 583,936 |
| 汇率变动对现金及现金等价物的影响 | 29,075 | (8,623) | 11,432 | (12,564) | (18,094) |
| 现金及现金等价物净增加/(减少) | (468,695) | 310,815 | 184,582 | (150,507) | 219,293 |
| 期初现金及现金等价物余额 | 633,242 | 322,427 | 137,845 | 288,352 | 69,058 |
| 期末现金及现金等价物余额 | 164,548 | 633,242 | 322,427 | 137,845 | 288,352 |