| 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 | 166,796 | 515,404 | 859,128 | 450,440 | 374,413 |
| 投资活动产生之现金流量净额 | (779,608) | (864,786) | 625,623 | (494,590) | (437,737) |
| 筹资活动产生之现金流量净额 | (481,895) | 37,766 | (234,392) | (112,301) | (89,152) |
| 汇率变动对现金及现金等价物的影响 | (99) | (2,633) | 2,622 | (2,229) | (16,907) |
| 现金及现金等价物净增加/(减少) | (1,094,806) | (314,248) | 1,252,981 | (158,679) | (169,384) |
| 期初现金及现金等价物余额 | 1,303,496 | 1,617,744 | 364,764 | 523,443 | 692,827 |
| 期末现金及现金等价物余额 | 208,690 | 1,303,496 | 1,617,744 | 364,764 | 523,443 |