| 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 | 252,614 | 397,877 | 288,243 | 314,957 | 419,451 |
| 投资活动产生之现金流量净额 | (324,538) | (343,508) | (159,831) | (264,543) | 17,206 |
| 筹资活动产生之现金流量净额 | (782,715) | 291,318 | 319,875 | 38,564 | 71,786 |
| 汇率变动对现金及现金等价物的影响 | 308 | (1,368) | 2,648 | 1,616 | (1,060) |
| 现金及现金等价物净增加/(减少) | (854,333) | 344,320 | 450,935 | 90,594 | 507,383 |
| 期初现金及现金等价物余额 | 1,618,065 | 1,273,745 | 822,810 | 732,216 | 224,834 |
| 期末现金及现金等价物余额 | 763,732 | 1,618,065 | 1,273,745 | 822,810 | 732,216 |