| 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 | 158,628 | 195,980 | 224,357 | 222,089 | 147,461 |
| 投资活动产生之现金流量净额 | 51,090 | (181,310) | (533,362) | (1,390,275) | (387,772) |
| 筹资活动产生之现金流量净额 | (71,595) | (64,116) | 27,047 | (55,387) | 1,785,779 |
| 汇率变动对现金及现金等价物的影响 | (1,013) | (3,835) | 5,123 | (2,305) | (2,098) |
| 现金及现金等价物净增加/(减少) | 137,110 | (53,280) | (276,835) | (1,225,877) | 1,543,369 |
| 期初现金及现金等价物余额 | 91,734 | 145,014 | 421,849 | 1,647,726 | 104,356 |
| 期末现金及现金等价物余额 | 228,844 | 91,734 | 145,014 | 421,849 | 1,647,726 |