| 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 | 414,020 | 956,153 | 196,267 | 299,160 | 765,945 |
| 投资活动产生之现金流量净额 | (341,003) | (402,865) | (743,140) | (1,051,027) | (1,506,349) |
| 筹资活动产生之现金流量净额 | (371,411) | (308,196) | 995,492 | 764,760 | 419,433 |
| 汇率变动对现金及现金等价物的影响 | 1,114 | 963 | 2,088 | (817) | (1,222) |
| 现金及现金等价物净增加/(减少) | (297,281) | 246,054 | 450,707 | 12,076 | (322,193) |
| 期初现金及现金等价物余额 | 1,895,035 | 1,648,980 | 1,198,274 | 1,186,198 | 1,508,390 |
| 期末现金及现金等价物余额 | 1,597,754 | 1,895,035 | 1,648,980 | 1,198,274 | 1,186,198 |