| 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 | 603,855 | 876,946 | 1,053,928 | 289,696 | 554,725 |
| 投资活动产生之现金流量净额 | (555,697) | (1,108,980) | (1,272,285) | (940,985) | (1,416,609) |
| 筹资活动产生之现金流量净额 | (78,338) | (121,289) | 282,443 | 1,683,268 | 648,775 |
| 汇率变动对现金及现金等价物的影响 | 275 | 2,943 | (2,317) | (228) | (704) |
| 现金及现金等价物净增加/(减少) | (29,905) | (350,382) | 61,770 | 1,031,752 | (213,814) |
| 期初现金及现金等价物余额 | 1,089,152 | 1,439,534 | 1,377,764 | 346,012 | 559,826 |
| 期末现金及现金等价物余额 | 1,059,247 | 1,089,152 | 1,439,534 | 1,377,764 | 346,012 |