| 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 | 290,300 | 451,148 | 376,692 | 287,686 | 249,733 |
| 投资活动产生之现金流量净额 | 59,288 | (634,763) | (455,514) | (101,252) | 25,353 |
| 筹资活动产生之现金流量净额 | 1,283,171 | (21,036) | (17,906) | (19,710) | (3,736) |
| 汇率变动对现金及现金等价物的影响 | (2,023) | 4,637 | 17,122 | (6,456) | (13,138) |
| 现金及现金等价物净增加/(减少) | 1,630,736 | (200,013) | (79,606) | 160,269 | 258,212 |
| 期初现金及现金等价物余额 | 331,262 | 531,275 | 610,881 | 450,612 | 192,400 |
| 期末现金及现金等价物余额 | 1,961,998 | 331,262 | 531,275 | 610,881 | 450,612 |