| 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 | 74,574 | 254,980 | 446,472 | 252,842 | 156,932 |
| 投资活动产生之现金流量净额 | (33,371) | (100,279) | (631,997) | (777,522) | (457,313) |
| 筹资活动产生之现金流量净额 | 139,390 | 76,593 | 9,896 | 418,521 | 667,519 |
| 汇率变动对现金及现金等价物的影响 | 7,176 | 1,729 | 11,342 | (4,432) | (7,146) |
| 现金及现金等价物净增加/(减少) | 187,769 | 233,022 | (164,288) | (110,590) | 359,992 |
| 期初现金及现金等价物余额 | 507,274 | 274,252 | 438,539 | 549,130 | 189,138 |
| 期末现金及现金等价物余额 | 695,043 | 507,274 | 274,252 | 438,539 | 549,130 |