| 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 | 211,278 | 414,833 | 344,650 | 533,085 | 699,613 |
| 投资活动产生之现金流量净额 | (297,663) | (740,111) | 176,617 | (548,122) | (385,700) |
| 筹资活动产生之现金流量净额 | (96,819) | 111,376 | (437,293) | (123,279) | 20,948 |
| 汇率变动对现金及现金等价物的影响 | 20 | -0 | 99 | (84) | (304) |
| 现金及现金等价物净增加/(减少) | (183,184) | (213,903) | 84,073 | (138,401) | 334,557 |
| 期初现金及现金等价物余额 | 1,052,760 | 1,266,663 | 1,182,589 | 1,320,990 | 986,433 |
| 期末现金及现金等价物余额 | 869,576 | 1,052,760 | 1,266,663 | 1,182,589 | 1,320,990 |