| 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 | 240,806 | 392,375 | 137,333 | 161,952 | 195,686 |
| 投资活动产生之现金流量净额 | (249,986) | (170,391) | (487,245) | (94,566) | (798,716) |
| 筹资活动产生之现金流量净额 | 625,157 | (133,766) | 94,337 | 253,768 | 845,374 |
| 汇率变动对现金及现金等价物的影响 | 5,213 | 1,653 | 20,308 | (4,318) | (12,013) |
| 现金及现金等价物净增加/(减少) | 621,191 | 89,870 | (235,268) | 316,837 | 230,331 |
| 期初现金及现金等价物余额 | 527,879 | 438,009 | 673,278 | 356,441 | 126,110 |
| 期末现金及现金等价物余额 | 1,149,070 | 527,879 | 438,009 | 673,278 | 356,441 |