| 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 | (295,452) | 49,194 | 782,340 | 43,677 | 282,937 |
| 投资活动产生之现金流量净额 | (269,645) | (194,876) | (646,179) | (616,646) | (398,574) |
| 筹资活动产生之现金流量净额 | 242,814 | 227,146 | (90,046) | 681,014 | 416,179 |
| 汇率变动对现金及现金等价物的影响 | (5) | 37 | 64 | 9 | 53 |
| 现金及现金等价物净增加/(减少) | (322,288) | 81,500 | 46,179 | 108,054 | 300,594 |
| 期初现金及现金等价物余额 | 1,445,741 | 1,364,241 | 1,318,062 | 1,210,008 | 909,414 |
| 期末现金及现金等价物余额 | 1,123,453 | 1,445,741 | 1,364,241 | 1,318,062 | 1,210,008 |