| 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 | 430,164 | 1,003,826 | 90,435 | 101,214 | 58,167 |
| 投资活动产生之现金流量净额 | (542,956) | (557,421) | (297,968) | (787,310) | (1,489,423) |
| 筹资活动产生之现金流量净额 | 245,164 | 90,191 | 178,993 | 696,017 | 370,379 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 18 | 54 |
| 现金及现金等价物净增加/(减少) | 132,372 | 536,595 | (28,541) | 9,939 | (1,060,824) |
| 期初现金及现金等价物余额 | 838,988 | 302,393 | 330,934 | 320,995 | 1,381,818 |
| 期末现金及现金等价物余额 | 971,360 | 838,988 | 302,393 | 330,934 | 320,995 |