| 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 | 177,349 | 299,015 | 261,891 | 320,957 | 244,354 |
| 投资活动产生之现金流量净额 | (53,078) | (90,492) | (98,342) | (134,053) | 308,091 |
| 筹资活动产生之现金流量净额 | (264,757) | (18,726) | (7,748) | (49,707) | (104,962) |
| 汇率变动对现金及现金等价物的影响 | (2,331) | 10,222 | 35,296 | (7,443) | (18,857) |
| 现金及现金等价物净增加/(减少) | (142,817) | 200,019 | 191,096 | 129,754 | 428,627 |
| 期初现金及现金等价物余额 | 1,581,189 | 1,381,169 | 1,190,073 | 1,060,319 | 631,693 |
| 期末现金及现金等价物余额 | 1,438,372 | 1,581,189 | 1,381,169 | 1,190,073 | 1,060,319 |