| 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 | 236,246 | 63,461 | 694,111 | (65,462) | 27,897 |
| 投资活动产生之现金流量净额 | (512,013) | 136,323 | 59,483 | (291,931) | (55,298) |
| 筹资活动产生之现金流量净额 | (331,648) | (6,427) | 105,502 | 491,334 | 43,605 |
| 汇率变动对现金及现金等价物的影响 | (572) | 1,330 | 655 | (710) | (1,365) |
| 现金及现金等价物净增加/(减少) | (607,986) | 194,688 | 859,752 | 133,230 | 14,839 |
| 期初现金及现金等价物余额 | 1,389,646 | 1,194,958 | 335,207 | 201,977 | 187,138 |
| 期末现金及现金等价物余额 | 781,660 | 1,389,646 | 1,194,958 | 335,207 | 201,977 |