| 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 | 93,535 | 152,879 | 52,427 | 131,131 | 166,884 |
| 投资活动产生之现金流量净额 | (339,389) | (423,744) | (20,209) | (297) | 234,825 |
| 筹资活动产生之现金流量净额 | (34,981) | (89,304) | 943,865 | (57,329) | (50,267) |
| 汇率变动对现金及现金等价物的影响 | (31) | 71 | 417 | 32 | (4) |
| 现金及现金等价物净增加/(减少) | (280,866) | (360,098) | 976,500 | 73,538 | 351,439 |
| 期初现金及现金等价物余额 | 1,055,800 | 1,415,898 | 439,398 | 365,859 | 14,421 |
| 期末现金及现金等价物余额 | 774,935 | 1,055,800 | 1,415,898 | 439,398 | 365,859 |