| 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 | 185,691 | 380,249 | 881,120 | 257,752 | 547,737 |
| 投资活动产生之现金流量净额 | 71,639 | (94,068) | (211,454) | (213,684) | (964,016) |
| 筹资活动产生之现金流量净额 | (328,830) | (761,540) | (371,022) | 55,941 | 60,224 |
| 汇率变动对现金及现金等价物的影响 | (4) | (109) | 532 | (570) | (1,342) |
| 现金及现金等价物净增加/(减少) | (71,503) | (475,468) | 299,176 | 99,439 | (357,397) |
| 期初现金及现金等价物余额 | 223,203 | 698,670 | 399,494 | 300,055 | 657,452 |
| 期末现金及现金等价物余额 | 151,700 | 223,203 | 698,670 | 399,494 | 300,055 |