| 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 | (141,647) | 153,046 | (24,794) | 260,829 | 177,614 |
| 投资活动产生之现金流量净额 | (813,684) | (133,452) | (200,483) | (77,920) | (60,626) |
| 筹资活动产生之现金流量净额 | 208,939 | 835,689 | 162,041 | (6,346) | 93,638 |
| 汇率变动对现金及现金等价物的影响 | (6,107) | (551) | 18,026 | (1,380) | (617) |
| 现金及现金等价物净增加/(减少) | (752,498) | 854,732 | (45,210) | 175,184 | 210,009 |
| 期初现金及现金等价物余额 | 1,346,652 | 491,920 | 537,130 | 361,946 | 151,937 |
| 期末现金及现金等价物余额 | 594,154 | 1,346,652 | 491,920 | 537,130 | 361,946 |