| 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 | 18,709 | 352,026 | 401,939 | 368,654 | 323,399 |
| 投资活动产生之现金流量净额 | (574,236) | (143,143) | (105,828) | (516,649) | (180,719) |
| 筹资活动产生之现金流量净额 | 578,173 | (209,518) | (343,833) | 570,274 | (82,241) |
| 汇率变动对现金及现金等价物的影响 | 232 | 661 | 1,721 | (758) | (2,731) |
| 现金及现金等价物净增加/(减少) | 22,878 | 26 | (46,001) | 421,521 | 57,708 |
| 期初现金及现金等价物余额 | 849,499 | 849,473 | 895,474 | 473,954 | 416,246 |
| 期末现金及现金等价物余额 | 872,377 | 849,499 | 849,473 | 895,474 | 473,954 |