| 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 | 70,624 | 85,908 | 63,741 | 39,961 | 82,448 |
| 投资活动产生之现金流量净额 | 498,197 | (241,179) | (45,435) | 164,087 | (748,607) |
| 筹资活动产生之现金流量净额 | (35,082) | (89,533) | (38,906) | (64,613) | (91,179) |
| 汇率变动对现金及现金等价物的影响 | (7,256) | 9,338 | 21,590 | (2,989) | (3,616) |
| 现金及现金等价物净增加/(减少) | 526,483 | (235,467) | 990 | 136,446 | (760,954) |
| 期初现金及现金等价物余额 | 204,018 | 439,485 | 438,495 | 302,048 | 1,063,002 |
| 期末现金及现金等价物余额 | 730,502 | 204,018 | 439,485 | 438,495 | 302,048 |