| 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 | 193,206 | 1,401,699 | 1,594,826 | 831,195 | 572,292 |
| 投资活动产生之现金流量净额 | (141,144) | (1,115,703) | (413,196) | (724,855) | (382,208) |
| 筹资活动产生之现金流量净额 | (248,986) | 12,591 | (1,068,298) | (388,426) | (68,529) |
| 汇率变动对现金及现金等价物的影响 | 4,357 | 3,271 | 8,946 | (2,124) | (3,883) |
| 现金及现金等价物净增加/(减少) | (192,568) | 301,858 | 122,278 | (284,210) | 117,673 |
| 期初现金及现金等价物余额 | 889,380 | 587,521 | 465,244 | 749,454 | 631,426 |
| 期末现金及现金等价物余额 | 696,812 | 889,380 | 587,521 | 465,244 | 749,099 |