| 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 | 109,040 | 633,532 | 564,665 | 515,482 | 912,075 |
| 投资活动产生之现金流量净额 | (393,618) | (162,081) | (232,492) | (187,560) | (253,020) |
| 筹资活动产生之现金流量净额 | (78,096) | (303,524) | (221,075) | 24,201 | (774,263) |
| 汇率变动对现金及现金等价物的影响 | 1,155 | 545 | (1,583) | 934 | (99) |
| 现金及现金等价物净增加/(减少) | (361,519) | 168,471 | 109,516 | 353,058 | (115,307) |
| 期初现金及现金等价物余额 | 952,324 | 783,853 | 674,336 | 321,279 | 436,585 |
| 期末现金及现金等价物余额 | 590,805 | 952,324 | 783,853 | 674,336 | 321,279 |