| 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 | 1,115,445 | 1,260,825 | 1,506,390 | 1,304,513 | 961,715 |
| 投资活动产生之现金流量净额 | (559,557) | (996,042) | (1,881,993) | (1,497,816) | (1,809,246) |
| 筹资活动产生之现金流量净额 | (306,281) | (725,794) | 229,836 | (564,331) | 1,781,413 |
| 汇率变动对现金及现金等价物的影响 | 192 | 39 | (680) | -- | -- |
| 现金及现金等价物净增加/(减少) | 249,799 | (460,971) | (146,446) | (757,635) | 933,883 |
| 期初现金及现金等价物余额 | 382,353 | 841,285 | 987,732 | 1,745,366 | 811,484 |
| 期末现金及现金等价物余额 | 632,152 | 380,314 | 841,285 | 987,732 | 1,745,366 |