| 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 | 181,722 | 491,455 | 500,981 | 218,793 | 163,867 |
| 投资活动产生之现金流量净额 | (490,072) | (1,153,416) | (903,877) | (878,389) | (457,727) |
| 筹资活动产生之现金流量净额 | (259,333) | 1,160,301 | 464,520 | 213,296 | 27,353 |
| 汇率变动对现金及现金等价物的影响 | 11,231 | 1,438 | 12,648 | (4,939) | (8,776) |
| 现金及现金等价物净增加/(减少) | (556,453) | 499,778 | 74,273 | (451,239) | (275,283) |
| 期初现金及现金等价物余额 | 1,321,723 | 821,945 | 747,672 | 1,198,911 | 1,474,193 |
| 期末现金及现金等价物余额 | 765,270 | 1,321,723 | 821,945 | 747,672 | 1,198,911 |