| 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 | 182,850 | 291,310 | 358,390 | 305,571 | 328,218 |
| 投资活动产生之现金流量净额 | 303,073 | (212,367) | 108,587 | (68,971) | (123,408) |
| 筹资活动产生之现金流量净额 | (102,689) | (94,160) | (182,046) | (176,214) | 79,775 |
| 汇率变动对现金及现金等价物的影响 | (510) | 1,997 | 4,097 | (1,117) | (5,598) |
| 现金及现金等价物净增加/(减少) | 382,725 | (13,220) | 289,028 | 59,269 | 278,987 |
| 期初现金及现金等价物余额 | 914,199 | 927,420 | 638,391 | 579,122 | 300,135 |
| 期末现金及现金等价物余额 | 1,296,924 | 914,199 | 927,420 | 638,391 | 579,122 |