| 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 | 392,877 | 417,398 | 257,319 | 245,652 | 188,571 |
| 投资活动产生之现金流量净额 | (802,547) | (84,452) | (105,907) | (35,832) | (32,290) |
| 筹资活动产生之现金流量净额 | (136,106) | (305,982) | (280,841) | (64,342) | 507,820 |
| 汇率变动对现金及现金等价物的影响 | (1,019) | (1,796) | 13,850 | (2,190) | (2,242) |
| 现金及现金等价物净增加/(减少) | (546,795) | 25,168 | (115,579) | 143,288 | 661,859 |
| 期初现金及现金等价物余额 | 1,480,496 | 1,455,329 | 1,570,908 | 1,427,620 | 765,761 |
| 期末现金及现金等价物余额 | 933,701 | 1,480,496 | 1,455,329 | 1,570,908 | 1,427,620 |