| 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 | 430,639 | 634,449 | 231,296 | 342,286 | 262,073 |
| 投资活动产生之现金流量净额 | 155,103 | (376,649) | (681,815) | (148,090) | 316,923 |
| 筹资活动产生之现金流量净额 | (235,040) | (257,727) | (288,350) | (231,251) | (190,063) |
| 汇率变动对现金及现金等价物的影响 | (2,550) | 10,047 | 14,173 | (6,939) | (5,551) |
| 现金及现金等价物净增加/(减少) | 348,153 | 10,121 | (724,695) | (43,995) | 383,381 |
| 期初现金及现金等价物余额 | 569,319 | 559,197 | 1,283,893 | 1,327,887 | 944,506 |
| 期末现金及现金等价物余额 | 917,472 | 569,319 | 559,197 | 1,283,893 | 1,327,887 |