| 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 | 447,540 | (26,568) | (52,815) | 567,708 | 580,384 |
| 投资活动产生之现金流量净额 | (330,535) | 11,563 | (438,916) | (563,025) | (215,739) |
| 筹资活动产生之现金流量净额 | (46,749) | 291,174 | 75,912 | (209,738) | (182,824) |
| 汇率变动对现金及现金等价物的影响 | 4,234 | (1,200) | 15,597 | (19) | (62) |
| 现金及现金等价物净增加/(减少) | 74,489 | 274,968 | (400,222) | (205,075) | 181,760 |
| 期初现金及现金等价物余额 | 1,035,644 | 760,676 | 1,160,898 | 1,365,973 | 1,184,213 |
| 期末现金及现金等价物余额 | 1,110,133 | 1,035,644 | 760,676 | 1,160,898 | 1,365,973 |