| 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 | 849,115 | 1,324,010 | 2,753,706 | 1,799,435 | 1,827,802 |
| 投资活动产生之现金流量净额 | (925,511) | (1,181,376) | (2,338,551) | (1,471,651) | (1,031,704) |
| 筹资活动产生之现金流量净额 | (54,669) | 43,877 | (516,554) | (415,274) | (726,224) |
| 汇率变动对现金及现金等价物的影响 | (4,575) | 283 | 1,067 | (373) | (1,269) |
| 现金及现金等价物净增加/(减少) | (135,640) | 186,793 | (100,332) | (87,863) | 68,605 |
| 期初现金及现金等价物余额 | 235,491 | 48,698 | 149,030 | 236,893 | 168,288 |
| 期末现金及现金等价物余额 | 99,851 | 235,491 | 48,698 | 149,030 | 236,893 |