| 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 | 273,618 | 1,122,395 | 1,100,448 | 1,072,613 | 930,953 |
| 投资活动产生之现金流量净额 | (542,991) | (844,552) | (696,480) | (121,236) | (936,880) |
| 筹资活动产生之现金流量净额 | (326,509) | (427,848) | 20,217 | (347,870) | 67,490 |
| 汇率变动对现金及现金等价物的影响 | (2,844) | 326 | 9,274 | (5,396) | (8,482) |
| 现金及现金等价物净增加/(减少) | (598,727) | (149,680) | 433,460 | 598,111 | 53,081 |
| 期初现金及现金等价物余额 | 1,424,811 | 1,574,491 | 1,141,032 | 542,921 | 489,840 |
| 期末现金及现金等价物余额 | 826,084 | 1,424,811 | 1,574,491 | 1,141,032 | 542,921 |