| 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 | 474,334 | 828,510 | 580,221 | 82,855 | 280,411 |
| 投资活动产生之现金流量净额 | (190,137) | (54,562) | 395,600 | 377,047 | (221,275) |
| 筹资活动产生之现金流量净额 | (326,999) | (277,705) | (450,144) | (418,200) | (14,264) |
| 汇率变动对现金及现金等价物的影响 | 3,417 | 26,446 | 15,299 | (8,940) | (12,032) |
| 现金及现金等价物净增加/(减少) | (39,385) | 522,688 | 540,977 | 32,762 | 32,840 |
| 期初现金及现金等价物余额 | 1,392,367 | 869,679 | 328,702 | 295,940 | 263,101 |
| 期末现金及现金等价物余额 | 1,352,983 | 1,392,367 | 869,679 | 328,702 | 295,940 |