| 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 | 32,775 | 126,603 | 134,048 | 117,939 | 131,422 |
| 投资活动产生之现金流量净额 | (221,823) | (61,030) | (493,556) | (89,661) | (78,513) |
| 筹资活动产生之现金流量净额 | 50,522 | 8,916 | (76,370) | 705,946 | 8,482 |
| 汇率变动对现金及现金等价物的影响 | (292) | 893 | 3,191 | (596) | 7 |
| 现金及现金等价物净增加/(减少) | (138,817) | 75,383 | (432,685) | 733,629 | 61,397 |
| 期初现金及现金等价物余额 | 795,969 | 720,586 | 1,153,271 | 419,642 | 358,245 |
| 期末现金及现金等价物余额 | 657,151 | 795,969 | 720,586 | 1,153,271 | 419,642 |