| 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 | 65,163 | 242,993 | 328,508 | 168,886 | 101,988 |
| 投资活动产生之现金流量净额 | (321,918) | (513,782) | (381,281) | (86,430) | (186,599) |
| 筹资活动产生之现金流量净额 | 525,619 | 36,630 | 340,960 | (189,311) | (115,381) |
| 汇率变动对现金及现金等价物的影响 | 8,677 | 4,038 | 2,980 | (4,357) | (4,326) |
| 现金及现金等价物净增加/(减少) | 277,541 | (230,121) | 291,166 | (111,211) | (204,318) |
| 期初现金及现金等价物余额 | 128,483 | 358,604 | 67,438 | 178,649 | 382,968 |
| 期末现金及现金等价物余额 | 406,024 | 128,483 | 358,604 | 67,438 | 178,649 |