| 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 | 586,380 | 1,604,903 | 555,409 | 118,376 | (127,801) |
| 投资活动产生之现金流量净额 | 302,812 | (826,360) | (230,916) | (170,126) | (16,056) |
| 筹资活动产生之现金流量净额 | (402,895) | (327,287) | (127,795) | 185,558 | 70,089 |
| 汇率变动对现金及现金等价物的影响 | 10,847 | 4,655 | 13,208 | (15,512) | (11,861) |
| 现金及现金等价物净增加/(减少) | 497,144 | 455,912 | 209,906 | 118,296 | (85,629) |
| 期初现金及现金等价物余额 | 1,076,038 | 620,126 | 410,220 | 291,924 | 377,553 |
| 期末现金及现金等价物余额 | 1,573,182 | 1,076,038 | 620,126 | 410,220 | 291,924 |