| 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 | 155,363 | 984,007 | 663,637 | 524,291 | 406,023 |
| 投资活动产生之现金流量净额 | (21,885) | (322,076) | (1,703,213) | (2,806,352) | (4,002,215) |
| 筹资活动产生之现金流量净额 | 50,379 | (1,130,334) | 1,220,175 | 2,199,634 | 3,924,897 |
| 汇率变动对现金及现金等价物的影响 | (38) | (2,056) | (2,053) | (115) | (226) |
| 现金及现金等价物净增加/(减少) | 183,819 | (470,459) | 178,546 | (82,542) | 328,479 |
| 期初现金及现金等价物余额 | 152,049 | 622,508 | 443,962 | 526,504 | 198,025 |
| 期末现金及现金等价物余额 | 335,868 | 152,049 | 622,508 | 443,962 | 526,504 |