| 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 | 503,028 | 442,219 | 338,705 | 469,051 | 135,157 |
| 投资活动产生之现金流量净额 | (571,941) | (1,101,244) | (377,893) | (395,551) | (181,059) |
| 筹资活动产生之现金流量净额 | (175,963) | 1,110,124 | (126,065) | 141,452 | (38,063) |
| 汇率变动对现金及现金等价物的影响 | (3,557) | 2,197 | 9,591 | (4,147) | (2,918) |
| 现金及现金等价物净增加/(减少) | (248,433) | 453,296 | (155,661) | 210,805 | (86,884) |
| 期初现金及现金等价物余额 | 1,202,208 | 748,912 | 904,573 | 693,768 | 780,653 |
| 期末现金及现金等价物余额 | 953,774 | 1,202,208 | 748,912 | 904,573 | 693,768 |