| 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 | 503,078 | 201,272 | 488,231 | 465,398 | 232,761 |
| 投资活动产生之现金流量净额 | (51,306) | (1,491,082) | (384,528) | (179,161) | (323,701) |
| 筹资活动产生之现金流量净额 | (493,020) | 1,215,399 | 267,040 | (156,296) | 93,722 |
| 汇率变动对现金及现金等价物的影响 | (2,724) | 2,012 | 946 | (861) | (2,842) |
| 现金及现金等价物净增加/(减少) | (43,971) | (72,399) | 371,689 | 129,081 | (61) |
| 期初现金及现金等价物余额 | 505,144 | 577,543 | 205,854 | 76,773 | 76,834 |
| 期末现金及现金等价物余额 | 461,173 | 505,144 | 577,543 | 205,854 | 76,773 |