| 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 | 188,060 | 237,844 | 247,288 | 11,218 | 75,517 |
| 投资活动产生之现金流量净额 | (288,793) | (268,958) | (82,961) | (52,142) | (9,017) |
| 筹资活动产生之现金流量净额 | (106,485) | (112,809) | 815,584 | (4,692) | 57,708 |
| 汇率变动对现金及现金等价物的影响 | (38) | 0 | (17) | 40 | 1,393 |
| 现金及现金等价物净增加/(减少) | (207,256) | (143,923) | 979,895 | (45,575) | 125,601 |
| 期初现金及现金等价物余额 | 981,894 | 1,125,817 | 145,921 | 191,497 | 65,896 |
| 期末现金及现金等价物余额 | 774,638 | 981,894 | 1,125,817 | 145,921 | 191,497 |