| 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 | 271,799 | 159,985 | 377,040 | 512,251 | 427,409 |
| 投资活动产生之现金流量净额 | (739,922) | (344,473) | (372,150) | (1,185,856) | (607,943) |
| 筹资活动产生之现金流量净额 | 160,413 | 1,040,336 | 43,990 | (12,532) | 835,887 |
| 汇率变动对现金及现金等价物的影响 | 2,031 | 3,475 | 1,908 | (1,430) | (2,494) |
| 现金及现金等价物净增加/(减少) | (305,679) | 859,322 | 50,787 | (687,567) | 652,859 |
| 期初现金及现金等价物余额 | 1,380,163 | 524,110 | 473,323 | 1,160,890 | 508,031 |
| 期末现金及现金等价物余额 | 1,074,483 | 1,383,432 | 524,110 | 473,323 | 1,160,890 |