| 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 | 112,509 | 217,216 | 140,585 | 317,964 | 560,489 |
| 投资活动产生之现金流量净额 | (316,900) | 385,383 | 274,785 | (9,090) | 9,179 |
| 筹资活动产生之现金流量净额 | (57,875) | (246,861) | (271,565) | (166,075) | (23,562) |
| 汇率变动对现金及现金等价物的影响 | (8,510) | 8,544 | 35,839 | (10,631) | (19,084) |
| 现金及现金等价物净增加/(减少) | (270,776) | 364,282 | 179,643 | 132,168 | 527,023 |
| 期初现金及现金等价物余额 | 1,446,192 | 1,081,910 | 902,267 | 770,099 | 243,076 |
| 期末现金及现金等价物余额 | 1,175,415 | 1,446,192 | 1,081,910 | 902,267 | 770,099 |