| 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 | 115,360 | (708,167) | 321,285 | 602,205 | 219,653 |
| 投资活动产生之现金流量净额 | (506,312) | (731,597) | (132,515) | (1,182,797) | (207,329) |
| 筹资活动产生之现金流量净额 | 111,254 | 1,310,271 | 504,587 | 718,806 | (74) |
| 汇率变动对现金及现金等价物的影响 | (9,471) | 2,131 | 11,174 | (1,827) | (936) |
| 现金及现金等价物净增加/(减少) | (289,169) | (127,362) | 704,532 | 136,386 | 11,314 |
| 期初现金及现金等价物余额 | 992,925 | 1,120,287 | 415,755 | 279,369 | 268,055 |
| 期末现金及现金等价物余额 | 703,756 | 992,925 | 1,120,287 | 415,755 | 279,369 |