| 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 | 300,460 | 190,614 | 63,070 | 622,766 | 138,932 |
| 投资活动产生之现金流量净额 | 120,624 | (743,237) | (526,726) | (684,828) | 203,781 |
| 筹资活动产生之现金流量净额 | (862,478) | 841,718 | 357,604 | (244,356) | 159,390 |
| 汇率变动对现金及现金等价物的影响 | (14) | 396 | 3,156 | (830) | 397 |
| 现金及现金等价物净增加/(减少) | (441,407) | 289,491 | (102,897) | (307,248) | 502,500 |
| 期初现金及现金等价物余额 | 1,201,725 | 912,234 | 1,015,131 | 1,322,379 | 819,879 |
| 期末现金及现金等价物余额 | 760,317 | 1,201,725 | 912,234 | 1,015,131 | 1,322,379 |