| 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 | 441,068 | 589,995 | 755,472 | 211,006 | 13,828 |
| 投资活动产生之现金流量净额 | (1,218,058) | (987,808) | (813,772) | (835,678) | (325,190) |
| 筹资活动产生之现金流量净额 | 340,206 | 1,135,469 | (166,780) | (150,863) | 1,290,944 |
| 汇率变动对现金及现金等价物的影响 | (36,289) | (1,309) | 10,344 | (4,637) | (1,725) |
| 现金及现金等价物净增加/(减少) | (473,073) | 736,346 | (214,737) | (780,173) | 977,857 |
| 期初现金及现金等价物余额 | 1,191,203 | 454,857 | 669,594 | 1,449,767 | 471,909 |
| 期末现金及现金等价物余额 | 718,131 | 1,191,203 | 454,857 | 669,594 | 1,449,767 |