| 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 | 337,268 | 647,438 | 548,592 | 498,712 | 419,724 |
| 投资活动产生之现金流量净额 | (826,846) | (643,964) | (673,442) | (472,161) | (485,216) |
| 筹资活动产生之现金流量净额 | (5,420) | 177,636 | (166,678) | 1,207,165 | (138,952) |
| 汇率变动对现金及现金等价物的影响 | (238) | 260 | 1,098 | (365) | -- |
| 现金及现金等价物净增加/(减少) | (495,237) | 181,371 | (290,431) | 1,233,351 | (204,443) |
| 期初现金及现金等价物余额 | 1,445,253 | 1,263,882 | 1,554,313 | 320,962 | 525,405 |
| 期末现金及现金等价物余额 | 950,016 | 1,445,253 | 1,263,882 | 1,554,313 | 320,962 |