| 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 | 193,136 | (1,169,883) | (313,785) | 167,889 | 84,478 |
| 投资活动产生之现金流量净额 | 142,631 | 397,090 | (157,409) | (693,288) | (136,459) |
| 筹资活动产生之现金流量净额 | (15,922) | 1,065,779 | 255,729 | 922,800 | 146,600 |
| 汇率变动对现金及现金等价物的影响 | 66 | (97) | (1,412) | (664) | (396) |
| 现金及现金等价物净增加/(减少) | 319,911 | 292,888 | (216,877) | 396,737 | 94,222 |
| 期初现金及现金等价物余额 | 1,018,562 | 725,674 | 942,551 | 545,814 | 451,591 |
| 期末现金及现金等价物余额 | 1,338,473 | 1,018,562 | 725,674 | 942,551 | 545,814 |