| 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 | 267,304 | 350,214 | 29,292 | 180,746 | 141,381 |
| 投资活动产生之现金流量净额 | (840,263) | (662,209) | (449,743) | (236,931) | (163,175) |
| 筹资活动产生之现金流量净额 | 437,638 | 631,896 | 236,913 | 534,891 | 39,502 |
| 汇率变动对现金及现金等价物的影响 | 1,407 | (3,213) | (816) | (1,578) | (7,733) |
| 现金及现金等价物净增加/(减少) | (133,914) | 316,688 | (184,354) | 477,128 | 9,975 |
| 期初现金及现金等价物余额 | 677,533 | 360,845 | 545,199 | 68,071 | 58,096 |
| 期末现金及现金等价物余额 | 543,619 | 677,533 | 360,845 | 545,199 | 68,071 |