| 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 | 366,526 | 480,427 | 494,303 | 277,663 | 409,890 |
| 投资活动产生之现金流量净额 | 178,101 | (68,913) | (376,969) | (384,485) | 15,222 |
| 筹资活动产生之现金流量净额 | (572,107) | 218,363 | (136,980) | (141,006) | (290,494) |
| 汇率变动对现金及现金等价物的影响 | (10,960) | 7,936 | 27,689 | (6,077) | (22,036) |
| 现金及现金等价物净增加/(减少) | (38,440) | 637,814 | 8,043 | (253,906) | 112,582 |
| 期初现金及现金等价物余额 | 1,483,750 | 845,936 | 837,893 | 1,091,799 | 979,217 |
| 期末现金及现金等价物余额 | 1,445,310 | 1,483,750 | 845,936 | 837,893 | 1,091,799 |