| 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 | 218,298 | 308,609 | 391,792 | (144,666) | 951,417 |
| 投资活动产生之现金流量净额 | (179,630) | (111,262) | 30,178 | 153,953 | 62,381 |
| 筹资活动产生之现金流量净额 | (172,716) | (186,280) | (201,677) | (190,761) | (253,124) |
| 汇率变动对现金及现金等价物的影响 | 427 | 279 | 988 | (446) | (328) |
| 现金及现金等价物净增加/(减少) | (133,621) | 11,346 | 221,281 | (181,920) | 760,346 |
| 期初现金及现金等价物余额 | 1,096,533 | 1,085,186 | 863,905 | 1,045,825 | 285,479 |
| 期末现金及现金等价物余额 | 962,912 | 1,096,533 | 1,085,186 | 863,905 | 1,045,825 |