| 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 | 119,943 | 439,999 | 106,669 | 47,431 | 134,387 |
| 投资活动产生之现金流量净额 | (136,361) | (217,634) | (226,058) | (436,050) | (628,393) |
| 筹资活动产生之现金流量净额 | 137,857 | (253,195) | (31,065) | 156,607 | 1,179,771 |
| 汇率变动对现金及现金等价物的影响 | (2,964) | 452 | (838) | (350) | (5,043) |
| 现金及现金等价物净增加/(减少) | 118,474 | (30,379) | (151,293) | (232,361) | 680,722 |
| 期初现金及现金等价物余额 | 599,609 | 629,988 | 781,281 | 1,013,641 | 332,919 |
| 期末现金及现金等价物余额 | 718,083 | 599,609 | 629,988 | 781,281 | 1,013,641 |