| 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 | 33,317 | 225,400 | 187,607 | 195,579 | 498,431 |
| 投资活动产生之现金流量净额 | (53,718) | 48,817 | (39,992) | 39,513 | (66,089) |
| 筹资活动产生之现金流量净额 | (112,242) | (40,142) | 245,945 | (307,736) | 219,995 |
| 汇率变动对现金及现金等价物的影响 | 521 | 1,807 | 3,152 | (2,283) | (6,936) |
| 现金及现金等价物净增加/(减少) | (132,122) | 235,882 | 396,712 | (74,927) | 645,401 |
| 期初现金及现金等价物余额 | 1,686,190 | 1,450,067 | 1,053,355 | 1,128,281 | 482,880 |
| 期末现金及现金等价物余额 | 1,554,069 | 1,685,949 | 1,450,067 | 1,053,355 | 1,128,281 |