| 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 | 328,808 | 361,059 | (8,788) | 166,442 | 564,639 |
| 投资活动产生之现金流量净额 | (911,944) | (515,434) | (445,400) | (581,045) | (383,073) |
| 筹资活动产生之现金流量净额 | 350,586 | 304,737 | 604,655 | 87,817 | 388,410 |
| 汇率变动对现金及现金等价物的影响 | 2,745 | (237) | 32,483 | (15,965) | (25,571) |
| 现金及现金等价物净增加/(减少) | (229,804) | 150,125 | 182,950 | (342,750) | 544,405 |
| 期初现金及现金等价物余额 | 1,125,756 | 975,631 | 792,681 | 1,135,431 | 591,026 |
| 期末现金及现金等价物余额 | 895,952 | 1,125,756 | 975,631 | 792,681 | 1,135,431 |