| 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 | 509,213 | 253,339 | 798,768 | 93,634 | 312,184 |
| 投资活动产生之现金流量净额 | (860,365) | (1,953,324) | (1,577,792) | (1,244,815) | (945,287) |
| 筹资活动产生之现金流量净额 | 264,308 | 1,467,926 | 937,246 | 1,284,370 | 533,868 |
| 汇率变动对现金及现金等价物的影响 | (259) | (786) | (6,934) | 2,220 | (4,720) |
| 现金及现金等价物净增加/(减少) | (87,103) | (232,844) | 151,287 | 135,409 | (103,956) |
| 期初现金及现金等价物余额 | 672,056 | 904,900 | 753,613 | 602,380 | 706,335 |
| 期末现金及现金等价物余额 | 584,952 | 672,056 | 904,900 | 737,789 | 602,380 |