| 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 | 162,164 | 163,749 | 195,997 | 131,339 | 80,066 |
| 投资活动产生之现金流量净额 | (460,974) | (706,206) | (341,986) | (444,213) | (229,325) |
| 筹资活动产生之现金流量净额 | (82,407) | 955,259 | 68,571 | 187,679 | 397,748 |
| 汇率变动对现金及现金等价物的影响 | 4,761 | 1,823 | 1,126 | (738) | (4,120) |
| 现金及现金等价物净增加/(减少) | (376,457) | 414,624 | (76,293) | (125,933) | 244,369 |
| 期初现金及现金等价物余额 | 492,802 | 78,178 | 154,471 | 280,404 | 36,034 |
| 期末现金及现金等价物余额 | 116,345 | 492,802 | 78,178 | 154,471 | 280,404 |