| 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 | 831,341 | 914,228 | 306,740 | 526,631 | 646,022 |
| 投资活动产生之现金流量净额 | (781,683) | (1,505,453) | (1,324,342) | (982,127) | (118,207) |
| 筹资活动产生之现金流量净额 | (200,294) | 608,193 | 941,520 | (95,555) | 314,485 |
| 汇率变动对现金及现金等价物的影响 | (6,020) | 3,744 | 15,378 | (2,904) | (17,654) |
| 现金及现金等价物净增加/(减少) | (156,656) | 20,712 | (60,705) | (553,955) | 824,647 |
| 期初现金及现金等价物余额 | 751,997 | 731,285 | 791,990 | 1,345,945 | 521,298 |
| 期末现金及现金等价物余额 | 595,341 | 751,997 | 731,285 | 791,990 | 1,345,945 |