| 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 | 388,031 | 845,807 | 510,123 | 424,653 | 169,823 |
| 投资活动产生之现金流量净额 | (894,335) | (589,090) | (712,793) | (245,500) | (680,157) |
| 筹资活动产生之现金流量净额 | 850,626 | (444,962) | 521,649 | (251,907) | 828,053 |
| 汇率变动对现金及现金等价物的影响 | (1,756) | 7,916 | 7,052 | (5,301) | (10,191) |
| 现金及现金等价物净增加/(减少) | 342,567 | (180,329) | 326,030 | (78,055) | 307,529 |
| 期初现金及现金等价物余额 | 560,023 | 740,352 | 414,322 | 492,377 | 184,849 |
| 期末现金及现金等价物余额 | 902,589 | 560,023 | 740,352 | 414,322 | 492,377 |