| 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 | (416,818) | 366,010 | 285,312 | 322,618 | 28,203 |
| 投资活动产生之现金流量净额 | (675,355) | (135,993) | 144,006 | (257,174) | (28,559) |
| 筹资活动产生之现金流量净额 | 415,854 | (596,491) | (81,644) | 287,425 | (3,798) |
| 汇率变动对现金及现金等价物的影响 | 6,174 | 26,234 | 12,076 | (15,122) | -- |
| 现金及现金等价物净增加/(减少) | (670,145) | (340,241) | 359,750 | 337,747 | (4,155) |
| 期初现金及现金等价物余额 | 952,438 | 838,086 | 478,337 | 140,589 | 144,744 |
| 期末现金及现金等价物余额 | 282,293 | 497,845 | 838,086 | 478,337 | 140,589 |