| 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 | 136,139 | 236,001 | 124,520 | 98,120 | 144,750 |
| 投资活动产生之现金流量净额 | (451,647) | 68,670 | (1,016,740) | (100,993) | (184,607) |
| 筹资活动产生之现金流量净额 | (181,048) | (66,651) | 1,435,400 | (89,419) | 204,648 |
| 汇率变动对现金及现金等价物的影响 | (4,806) | 1,392 | 18,139 | (14,326) | (30,776) |
| 现金及现金等价物净增加/(减少) | (501,362) | 239,412 | 561,320 | (106,617) | 134,015 |
| 期初现金及现金等价物余额 | 1,317,021 | 1,077,608 | 516,288 | 622,906 | 488,890 |
| 期末现金及现金等价物余额 | 815,659 | 1,317,021 | 1,077,608 | 516,288 | 622,906 |