| 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 | 233,795 | 549,246 | 528,667 | 410,242 | 597,991 |
| 投资活动产生之现金流量净额 | 78,584 | (94,222) | (80,243) | (146,972) | (207,957) |
| 筹资活动产生之现金流量净额 | (195,545) | (361,568) | (682,781) | (319,889) | (81,899) |
| 汇率变动对现金及现金等价物的影响 | (609) | 865 | 8,315 | (2,711) | (1,128) |
| 现金及现金等价物净增加/(减少) | 116,225 | 94,320 | (226,042) | (59,331) | 307,008 |
| 期初现金及现金等价物余额 | 850,285 | 689,586 | 915,628 | 974,959 | 667,951 |
| 期末现金及现金等价物余额 | 966,510 | 783,906 | 689,586 | 915,628 | 974,959 |