| 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 | 184,947 | 276,945 | 996,537 | 943,581 | 572,577 |
| 投资活动产生之现金流量净额 | (676,735) | (602,801) | (452,748) | (739,246) | (530,720) |
| 筹资活动产生之现金流量净额 | 630,786 | (676) | (359,126) | (188,682) | (141,487) |
| 汇率变动对现金及现金等价物的影响 | 7,391 | 7,420 | 6,264 | 6,749 | (3,318) |
| 现金及现金等价物净增加/(减少) | 146,388 | (319,113) | 190,926 | 22,402 | (102,948) |
| 期初现金及现金等价物余额 | 607,738 | 926,851 | 735,924 | 713,522 | 816,470 |
| 期末现金及现金等价物余额 | 754,126 | 607,738 | 926,851 | 735,924 | 713,522 |