| 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 | 166,750 | 164,171 | 107,907 | 38,551 | 112,956 |
| 投资活动产生之现金流量净额 | (587,790) | (480,456) | (216,363) | (64,591) | (36,030) |
| 筹资活动产生之现金流量净额 | 166,139 | 185,042 | 698,423 | 291,117 | (12,560) |
| 汇率变动对现金及现金等价物的影响 | (3,851) | 13,559 | 3,768 | (460) | (1,117) |
| 现金及现金等价物净增加/(减少) | (258,752) | (117,683) | 593,735 | 264,617 | 63,249 |
| 期初现金及现金等价物余额 | 915,588 | 1,033,271 | 439,536 | 174,919 | 111,670 |
| 期末现金及现金等价物余额 | 656,835 | 915,588 | 1,033,271 | 439,536 | 174,919 |