| 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 | 165,148 | 239,448 | 218,169 | 859,887 | 425,913 |
| 投资活动产生之现金流量净额 | (32,998) | (1,038,715) | (480,972) | (449,226) | (478,413) |
| 筹资活动产生之现金流量净额 | 398,894 | 683,066 | (220,054) | (13,531) | (501,268) |
| 汇率变动对现金及现金等价物的影响 | (37,920) | 1,147 | (42,316) | 19,015 | (173) |
| 现金及现金等价物净增加/(减少) | 493,125 | (115,054) | (525,174) | 416,144 | (553,941) |
| 期初现金及现金等价物余额 | 210,329 | 325,383 | 850,557 | 434,412 | 983,322 |
| 期末现金及现金等价物余额 | 703,454 | 210,329 | 325,383 | 850,557 | 429,381 |