| 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 | 370,612 | 510,094 | 408,166 | 280,615 | 287,818 |
| 投资活动产生之现金流量净额 | (1,000,318) | (163,878) | 685,056 | 22,013 | (100,901) |
| 筹资活动产生之现金流量净额 | (296,915) | (211,661) | (170,607) | (184,130) | (87,129) |
| 汇率变动对现金及现金等价物的影响 | 2,605 | 3,214 | 1,282 | (3,490) | (2,668) |
| 现金及现金等价物净增加/(减少) | (924,015) | 137,769 | 923,897 | 115,009 | 97,120 |
| 期初现金及现金等价物余额 | 1,350,409 | 1,212,641 | 288,744 | 173,735 | 76,615 |
| 期末现金及现金等价物余额 | 426,394 | 1,350,409 | 1,212,641 | 288,744 | 173,735 |