| 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 | 84,467 | 384,077 | 50,853 | 356,709 | 395,329 |
| 投资活动产生之现金流量净额 | (473,027) | (382,475) | (414,065) | (157,295) | (238,096) |
| 筹资活动产生之现金流量净额 | 18,763 | 237,026 | 621,867 | (65,644) | (153,560) |
| 汇率变动对现金及现金等价物的影响 | 3,717 | 740 | (334) | (7,740) | (4,073) |
| 现金及现金等价物净增加/(减少) | (366,080) | 239,367 | 258,321 | 126,031 | (400) |
| 期初现金及现金等价物余额 | 690,643 | 451,275 | 192,955 | 66,924 | 67,324 |
| 期末现金及现金等价物余额 | 324,563 | 690,643 | 451,275 | 192,955 | 66,924 |