| 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 | 301,486 | 385,606 | 166,408 | 201,571 | 214,481 |
| 投资活动产生之现金流量净额 | (592,858) | (365,273) | (256,787) | (262,341) | (157,010) |
| 筹资活动产生之现金流量净额 | 736,301 | 49,020 | (14,915) | (52,486) | 246,943 |
| 汇率变动对现金及现金等价物的影响 | (1,965) | 6,113 | 3,503 | (3,825) | (6,292) |
| 现金及现金等价物净增加/(减少) | 442,964 | 75,465 | (101,791) | (117,080) | 298,122 |
| 期初现金及现金等价物余额 | 414,011 | 338,546 | 440,337 | 557,417 | 259,295 |
| 期末现金及现金等价物余额 | 856,975 | 414,011 | 338,546 | 440,337 | 557,417 |