| 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 | 249,260 | 291,575 | 153,416 | 281,794 | 219,144 |
| 投资活动产生之现金流量净额 | (514,301) | (286,417) | (417,715) | (392,852) | (136,831) |
| 筹资活动产生之现金流量净额 | (92,520) | 537,487 | 390,942 | 622,413 | (171,997) |
| 汇率变动对现金及现金等价物的影响 | (18,556) | 13,598 | 70,971 | (31,081) | (23,696) |
| 现金及现金等价物净增加/(减少) | (376,117) | 556,242 | 197,613 | 480,274 | (113,380) |
| 期初现金及现金等价物余额 | 1,311,851 | 755,609 | 557,996 | 77,723 | 191,103 |
| 期末现金及现金等价物余额 | 935,735 | 1,311,851 | 755,609 | 557,996 | 77,723 |