| 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 | 215,711 | 353,635 | 422,630 | 193,946 | 86,393 |
| 投资活动产生之现金流量净额 | (194,989) | (63,668) | (82,755) | (160,369) | (75,016) |
| 筹资活动产生之现金流量净额 | (164,657) | (312,752) | (54,251) | (32,178) | 415,564 |
| 汇率变动对现金及现金等价物的影响 | 662 | 448 | 1,410 | (1,282) | (3,195) |
| 现金及现金等价物净增加/(减少) | (143,273) | (22,337) | 287,035 | 117 | 423,746 |
| 期初现金及现金等价物余额 | 980,325 | 991,781 | 704,747 | 704,630 | 280,884 |
| 期末现金及现金等价物余额 | 837,051 | 969,444 | 991,781 | 704,747 | 704,630 |