| 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 | 916,126 | 1,408,061 | 955,994 | 484,554 | 457,354 |
| 投资活动产生之现金流量净额 | (753,351) | (601,166) | (1,093,047) | (2,485,778) | (800,811) |
| 筹资活动产生之现金流量净额 | 170,112 | (494,548) | 194,147 | 1,317,890 | 878,524 |
| 汇率变动对现金及现金等价物的影响 | 77 | (20) | (117) | (325) | (7) |
| 现金及现金等价物净增加/(减少) | 332,965 | 312,327 | 56,977 | (683,659) | 535,059 |
| 期初现金及现金等价物余额 | 766,182 | 454,287 | 397,310 | 1,080,969 | 545,910 |
| 期末现金及现金等价物余额 | 1,099,147 | 766,614 | 454,287 | 397,310 | 1,080,969 |