| 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 | 258,751 | 468,571 | 338,294 | 366,849 | 202,778 |
| 投资活动产生之现金流量净额 | (400,702) | 84,284 | (229,045) | (22,567) | (899,356) |
| 筹资活动产生之现金流量净额 | 351,499 | (209,704) | 166,688 | (45,672) | 927,836 |
| 汇率变动对现金及现金等价物的影响 | (13,134) | 15,417 | 58,397 | (11,922) | (23,304) |
| 现金及现金等价物净增加/(减少) | 196,415 | 358,568 | 334,335 | 286,688 | 207,953 |
| 期初现金及现金等价物余额 | 1,417,770 | 1,059,202 | 724,867 | 438,179 | 230,226 |
| 期末现金及现金等价物余额 | 1,614,185 | 1,417,770 | 1,059,202 | 724,867 | 438,179 |