| 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 | 326,781 | 288,199 | 140,011 | 227,164 | 162,648 |
| 投资活动产生之现金流量净额 | (389,727) | (300,658) | (839,654) | (833,030) | (146,399) |
| 筹资活动产生之现金流量净额 | 163,623 | (83,703) | 14,045 | 1,409,237 | 162,573 |
| 汇率变动对现金及现金等价物的影响 | 3,660 | 636 | 6,811 | (11,655) | (154) |
| 现金及现金等价物净增加/(减少) | 104,337 | (95,526) | (678,788) | 791,716 | 178,668 |
| 期初现金及现金等价物余额 | 434,335 | 529,861 | 1,208,650 | 416,934 | 238,266 |
| 期末现金及现金等价物余额 | 538,673 | 434,335 | 529,861 | 1,208,650 | 416,934 |