| 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 | 285,008 | 1,190,472 | 647,242 | 586,145 | 693,984 |
| 投资活动产生之现金流量净额 | (460,080) | (595,512) | (435,595) | (464,442) | (830,676) |
| 筹资活动产生之现金流量净额 | (138,962) | (561,484) | 279,947 | 412,169 | 245,631 |
| 汇率变动对现金及现金等价物的影响 | (7,464) | (3,149) | (4,260) | 245 | (1,450) |
| 现金及现金等价物净增加/(减少) | (321,499) | 30,327 | 487,334 | 534,117 | 107,490 |
| 期初现金及现金等价物余额 | 2,012,780 | 1,982,453 | 1,495,119 | 961,002 | 853,512 |
| 期末现金及现金等价物余额 | 1,691,281 | 2,012,780 | 1,982,453 | 1,495,119 | 961,002 |