| 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 | (722,175) | 631,329 | 459,991 | 321,928 | 380,524 |
| 投资活动产生之现金流量净额 | (536,982) | (1,617,915) | (496,896) | (892,973) | (846,539) |
| 筹资活动产生之现金流量净额 | 1,408,342 | 742,681 | (57,990) | 344,132 | 813,154 |
| 汇率变动对现金及现金等价物的影响 | 9,290 | 5,285 | (3,020) | (20,037) | (10,781) |
| 现金及现金等价物净增加/(减少) | 158,475 | (238,620) | (97,916) | (246,950) | 336,358 |
| 期初现金及现金等价物余额 | 237,418 | 476,039 | 573,954 | 820,904 | 484,546 |
| 期末现金及现金等价物余额 | 395,893 | 237,418 | 476,039 | 573,954 | 820,904 |