| 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 | 178,899 | 546,214 | 401,794 | 312,677 | 31,971 |
| 投资活动产生之现金流量净额 | (188,835) | (852,766) | (872,262) | (597,395) | (301,612) |
| 筹资活动产生之现金流量净额 | 126,577 | 408,530 | 538,939 | 267,728 | 329,602 |
| 汇率变动对现金及现金等价物的影响 | 2,094 | 1,903 | 1,472 | (600) | (541) |
| 现金及现金等价物净增加/(减少) | 118,735 | 103,881 | 69,942 | (17,590) | 59,421 |
| 期初现金及现金等价物余额 | 372,002 | 268,121 | 198,180 | 215,770 | 156,349 |
| 期末现金及现金等价物余额 | 490,737 | 372,002 | 268,121 | 198,180 | 215,770 |