| 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 | 481,336 | 408,311 | 179,109 | 279,768 | 181,785 |
| 投资活动产生之现金流量净额 | (754,079) | (1,543,050) | (2,319,526) | (1,554,057) | (938,160) |
| 筹资活动产生之现金流量净额 | 406,106 | 910,707 | 2,308,164 | 1,302,692 | 641,783 |
| 汇率变动对现金及现金等价物的影响 | 11,480 | 2,660 | 2,586 | (3,636) | (1,829) |
| 现金及现金等价物净增加/(减少) | 144,843 | (221,371) | 170,333 | 24,767 | (116,421) |
| 期初现金及现金等价物余额 | 331,319 | 552,690 | 382,357 | 357,591 | 474,011 |
| 期末现金及现金等价物余额 | 476,162 | 331,319 | 552,690 | 382,357 | 357,591 |