| 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 | 181,875 | 274,109 | 158,828 | 81,232 | 103,397 |
| 投资活动产生之现金流量净额 | (470,709) | 186,300 | (137,918) | 47,154 | (48,167) |
| 筹资活动产生之现金流量净额 | (107,916) | (2,622) | (57,301) | (59,819) | (28,660) |
| 汇率变动对现金及现金等价物的影响 | 3,722 | 5,238 | 2,505 | (5,123) | 646 |
| 现金及现金等价物净增加/(减少) | (393,027) | 463,025 | (33,886) | 63,444 | 27,215 |
| 期初现金及现金等价物余额 | 553,778 | 90,753 | 124,640 | 61,196 | 33,980 |
| 期末现金及现金等价物余额 | 160,751 | 553,778 | 90,753 | 124,640 | 61,196 |