| 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 | 125,899 | 317,721 | (297,737) | 39,082 | (72,254) |
| 投资活动产生之现金流量净额 | (1,472,432) | (849,174) | (302,013) | (256,636) | (214,595) |
| 筹资活动产生之现金流量净额 | 1,469,302 | 482,326 | 496,160 | 240,119 | 395,083 |
| 汇率变动对现金及现金等价物的影响 | 1,082 | (4,298) | (9,153) | 563 | 1,469 |
| 现金及现金等价物净增加/(减少) | 123,852 | (53,425) | (112,742) | 23,127 | 109,702 |
| 期初现金及现金等价物余额 | 152,797 | 206,222 | 318,964 | 295,837 | 186,135 |
| 期末现金及现金等价物余额 | 276,649 | 152,797 | 206,222 | 318,964 | 295,837 |