| 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 | 143,863 | 312,236 | 491,660 | 324,597 | 291,372 |
| 投资活动产生之现金流量净额 | (157,708) | (392,878) | (332,757) | (391,540) | (1,671,103) |
| 筹资活动产生之现金流量净额 | (346,893) | (165,818) | (279,065) | 390,181 | 194,516 |
| 汇率变动对现金及现金等价物的影响 | 473 | 709 | 7,955 | (443) | (891) |
| 现金及现金等价物净增加/(减少) | (360,265) | (245,752) | (112,207) | 322,796 | (1,186,106) |
| 期初现金及现金等价物余额 | 980,314 | 1,226,065 | 1,338,272 | 1,015,476 | 2,201,582 |
| 期末现金及现金等价物余额 | 620,049 | 980,314 | 1,226,065 | 1,338,272 | 1,015,476 |