| 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 | 1,710,047 | 1,944,917 | 1,404,546 | 1,104,964 | 537,674 |
| 投资活动产生之现金流量净额 | (1,225,385) | (550,748) | (701,265) | (603,378) | (1,555,841) |
| 筹资活动产生之现金流量净额 | (258,454) | (1,445,736) | (697,987) | (497,623) | 1,068,555 |
| 汇率变动对现金及现金等价物的影响 | (693) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 225,515 | (51,567) | 5,294 | 3,963 | 50,387 |
| 期初现金及现金等价物余额 | 76,636 | 128,203 | 122,909 | 118,947 | 68,559 |
| 期末现金及现金等价物余额 | 302,150 | 76,636 | 128,203 | 122,909 | 118,947 |