| 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 | 510,252 | 230,511 | 46,464 | 200,199 | 250,732 |
| 投资活动产生之现金流量净额 | (416,399) | (504,163) | (239,708) | (376,981) | (445,194) |
| 筹资活动产生之现金流量净额 | (193,180) | 1,000,168 | 194,539 | 22,474 | (144,292) |
| 汇率变动对现金及现金等价物的影响 | (2,957) | 3,371 | 2,976 | (4,491) | (2) |
| 现金及现金等价物净增加/(减少) | (102,284) | 729,888 | 4,271 | (158,798) | (338,756) |
| 期初现金及现金等价物余额 | 1,480,518 | 750,630 | 746,360 | 905,158 | 1,243,914 |
| 期末现金及现金等价物余额 | 1,378,234 | 1,480,518 | 750,630 | 746,360 | 905,158 |