| 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 | 344,738 | 148,026 | (199,634) | 178,169 | 302,468 |
| 投资活动产生之现金流量净额 | (67,288) | (798,203) | (365,972) | (33,690) | (15,855) |
| 筹资活动产生之现金流量净额 | 363,844 | (6,839) | 1,083,636 | 128,533 | (28,801) |
| 汇率变动对现金及现金等价物的影响 | (18,640) | 14,775 | 82,795 | (22,486) | (54,051) |
| 现金及现金等价物净增加/(减少) | 622,655 | (642,242) | 600,825 | 250,526 | 203,761 |
| 期初现金及现金等价物余额 | 1,194,303 | 1,836,545 | 1,235,720 | 985,193 | 781,432 |
| 期末现金及现金等价物余额 | 1,816,958 | 1,194,303 | 1,836,545 | 1,235,720 | 985,193 |