| 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 | 285,581 | 309,930 | (20,744) | (113,414) | 464,096 |
| 投资活动产生之现金流量净额 | (161,991) | (291,897) | (1,196,606) | 159,654 | (776,538) |
| 筹资活动产生之现金流量净额 | 533,169 | 82,491 | 1,212,032 | (95,990) | 592,103 |
| 汇率变动对现金及现金等价物的影响 | (13,051) | 6,201 | 16,605 | (5,772) | (15,787) |
| 现金及现金等价物净增加/(减少) | 643,708 | 106,725 | 11,287 | (55,522) | 263,875 |
| 期初现金及现金等价物余额 | 594,756 | 488,032 | 476,745 | 532,267 | 268,391 |
| 期末现金及现金等价物余额 | 1,238,465 | 594,756 | 488,032 | 476,745 | 532,267 |