| 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 | 495,933 | 323,470 | 325,376 | 518,698 | 440,562 |
| 投资活动产生之现金流量净额 | (432,428) | (132,283) | 97,327 | (1,153,435) | 200,796 |
| 筹资活动产生之现金流量净额 | (244,351) | (229,762) | (570,040) | 344,364 | (43,092) |
| 汇率变动对现金及现金等价物的影响 | 3,454 | 3,150 | 7,914 | (2,447) | (3,122) |
| 现金及现金等价物净增加/(减少) | (177,392) | (35,425) | (139,423) | (292,819) | 595,144 |
| 期初现金及现金等价物余额 | 1,289,432 | 1,324,857 | 1,464,280 | 1,757,098 | 1,161,954 |
| 期末现金及现金等价物余额 | 1,112,040 | 1,289,432 | 1,324,857 | 1,464,280 | 1,757,098 |