| 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 | 113,967 | 249,265 | 632,429 | 591,798 | 696,620 |
| 投资活动产生之现金流量净额 | (454,559) | 252,756 | (251,175) | (1,501,417) | (135,223) |
| 筹资活动产生之现金流量净额 | (219,981) | (168,299) | (206,234) | (136,013) | (145,156) |
| 汇率变动对现金及现金等价物的影响 | 963 | (8,238) | 8,899 | (1,536) | (1,350) |
| 现金及现金等价物净增加/(减少) | (559,609) | 325,483 | 183,919 | (1,047,168) | 414,891 |
| 期初现金及现金等价物余额 | 1,256,647 | 931,164 | 747,245 | 1,794,413 | 1,379,522 |
| 期末现金及现金等价物余额 | 697,037 | 1,256,647 | 931,164 | 747,245 | 1,794,413 |