| 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 | 567,917 | 866,785 | 925,629 | 594,290 | 25,429 |
| 投资活动产生之现金流量净额 | (598,298) | (574,005) | (808,740) | (627,961) | (331,528) |
| 筹资活动产生之现金流量净额 | (391,766) | (123,303) | (230,196) | 158,094 | 663,934 |
| 汇率变动对现金及现金等价物的影响 | (201) | 5,591 | 9,584 | (2,677) | (1,885) |
| 现金及现金等价物净增加/(减少) | (422,349) | 175,067 | (103,723) | 121,746 | 355,950 |
| 期初现金及现金等价物余额 | 986,205 | 811,138 | 914,861 | 793,115 | 437,165 |
| 期末现金及现金等价物余额 | 563,857 | 986,205 | 811,138 | 914,861 | 793,115 |