| 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 | 105,083 | 161,581 | 137,749 | 78,796 | 125,279 |
| 投资活动产生之现金流量净额 | (580,046) | 356,197 | (1,206,226) | (108,834) | (114,909) |
| 筹资活动产生之现金流量净额 | (148,037) | 120,083 | 1,184,285 | (11,995) | 53,803 |
| 汇率变动对现金及现金等价物的影响 | (1,394) | 55 | 2,378 | (288) | (2,825) |
| 现金及现金等价物净增加/(减少) | (624,394) | 637,916 | 118,187 | (42,321) | 61,348 |
| 期初现金及现金等价物余额 | 828,576 | 190,660 | 72,473 | 114,794 | 53,446 |
| 期末现金及现金等价物余额 | 204,182 | 828,576 | 190,660 | 72,473 | 114,794 |