| 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 | 58,282 | 349,999 | 1,342,148 | 56,861 | 528,562 |
| 投资活动产生之现金流量净额 | (1,231,647) | (2,398,796) | (1,802,000) | (895,753) | (418,868) |
| 筹资活动产生之现金流量净额 | 1,065,085 | 2,166,837 | 495,517 | 826,770 | (66,808) |
| 汇率变动对现金及现金等价物的影响 | (8,346) | (4,860) | (1,167) | (4,418) | (2,314) |
| 现金及现金等价物净增加/(减少) | (116,627) | 113,180 | 34,498 | (16,541) | 40,571 |
| 期初现金及现金等价物余额 | 359,420 | 246,240 | 211,742 | 228,283 | 187,711 |
| 期末现金及现金等价物余额 | 242,793 | 359,420 | 246,240 | 211,742 | 228,283 |