| 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 | 733,966 | 364,794 | 1,384,752 | 962,653 | 1,267,488 |
| 投资活动产生之现金流量净额 | (752,725) | (836,455) | (796,914) | (568,024) | (680,390) |
| 筹资活动产生之现金流量净额 | (253,521) | (222,024) | (35,769) | (491,354) | (125,749) |
| 汇率变动对现金及现金等价物的影响 | 58 | (48) | (60) | (17) | (14) |
| 现金及现金等价物净增加/(减少) | (272,222) | (693,733) | 552,009 | (96,741) | 461,336 |
| 期初现金及现金等价物余额 | 791,243 | 1,484,976 | 932,967 | 1,029,709 | 568,373 |
| 期末现金及现金等价物余额 | 519,021 | 791,243 | 1,484,976 | 932,967 | 1,029,709 |