| 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 | 168,597 | 326,126 | 136,293 | (191,939) | 98,774 |
| 投资活动产生之现金流量净额 | (1,126,881) | (177,824) | (445,128) | (48,312) | (278,256) |
| 筹资活动产生之现金流量净额 | 1,189,662 | (294,360) | (107,513) | 1,076,239 | 118,186 |
| 汇率变动对现金及现金等价物的影响 | 461 | 5,049 | (7,077) | (6,248) | 11,819 |
| 现金及现金等价物净增加/(减少) | 231,839 | (141,010) | (423,425) | 829,740 | (49,477) |
| 期初现金及现金等价物余额 | 779,349 | 920,359 | 1,343,784 | 514,045 | 563,522 |
| 期末现金及现金等价物余额 | 1,011,188 | 779,349 | 920,359 | 1,343,784 | 514,045 |