| 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 | 608,591 | 534,349 | 562,786 | 3,120 | 388,502 |
| 投资活动产生之现金流量净额 | (867,455) | (1,095,293) | (548,187) | (275,144) | (196,362) |
| 筹资活动产生之现金流量净额 | 223,143 | 624,259 | 5,059 | 236,194 | 51,418 |
| 汇率变动对现金及现金等价物的影响 | 1,880 | 4,505 | 6,367 | (4,389) | (7,488) |
| 现金及现金等价物净增加/(减少) | (33,841) | 67,820 | 26,026 | (40,220) | 236,070 |
| 期初现金及现金等价物余额 | 1,101,530 | 1,033,710 | 1,007,684 | 1,047,904 | 811,834 |
| 期末现金及现金等价物余额 | 1,067,688 | 1,101,530 | 1,033,710 | 1,007,684 | 1,047,904 |