| 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 | 296,118 | 817,272 | 703,167 | 14,858 | 536,361 |
| 投资活动产生之现金流量净额 | (548,118) | (410,602) | (246,930) | (488,719) | (558,455) |
| 筹资活动产生之现金流量净额 | (381,986) | (47,736) | (207,663) | 589,421 | 265,584 |
| 汇率变动对现金及现金等价物的影响 | 21,025 | 10,094 | 3,885 | (2,243) | (35,474) |
| 现金及现金等价物净增加/(减少) | (612,962) | 369,029 | 252,460 | 113,316 | 208,016 |
| 期初现金及现金等价物余额 | 1,697,212 | 1,328,183 | 1,075,723 | 962,407 | 754,392 |
| 期末现金及现金等价物余额 | 1,084,250 | 1,697,212 | 1,328,183 | 1,075,723 | 962,407 |