| 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 | 729,047 | 1,056,037 | 848,769 | 778,804 | 585,694 |
| 投资活动产生之现金流量净额 | (442,627) | (909,318) | (1,626,884) | (703,492) | (1,600,125) |
| 筹资活动产生之现金流量净额 | (199,338) | (4,745) | 390,065 | (8,136) | 1,478,962 |
| 汇率变动对现金及现金等价物的影响 | (24) | 2,610 | (63,095) | (237) | (143) |
| 现金及现金等价物净增加/(减少) | 87,057 | 144,584 | (451,144) | 66,939 | 464,389 |
| 期初现金及现金等价物余额 | 365,269 | 219,242 | 670,386 | 603,447 | 139,058 |
| 期末现金及现金等价物余额 | 452,326 | 363,826 | 219,242 | 670,386 | 603,447 |