| 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 | 443,159 | 543,002 | 273,705 | 180,299 | 504,125 |
| 投资活动产生之现金流量净额 | (169,288) | (437,225) | (345,742) | (899,966) | (114,332) |
| 筹资活动产生之现金流量净额 | (292,458) | 140,092 | (65,015) | 576,011 | (112,680) |
| 汇率变动对现金及现金等价物的影响 | (216) | 17,348 | 10,533 | 10,996 | (11,445) |
| 现金及现金等价物净增加/(减少) | (18,804) | 263,216 | (126,519) | (132,659) | 265,669 |
| 期初现金及现金等价物余额 | 580,661 | 317,444 | 443,963 | 576,622 | 310,954 |
| 期末现金及现金等价物余额 | 561,857 | 580,661 | 317,444 | 443,963 | 576,622 |