| 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 | 250,059 | 505,850 | 510,612 | 333,885 | 258,147 |
| 投资活动产生之现金流量净额 | (536,664) | (172,541) | (671,777) | (190,415) | 194,238 |
| 筹资活动产生之现金流量净额 | (275,746) | (266,201) | (186,055) | (208,155) | 239,733 |
| 汇率变动对现金及现金等价物的影响 | (118) | 257 | 472 | (2,586) | (169) |
| 现金及现金等价物净增加/(减少) | (562,470) | 67,365 | (346,748) | (67,270) | 691,950 |
| 期初现金及现金等价物余额 | 1,069,626 | 1,002,261 | 1,349,009 | 1,416,279 | 724,329 |
| 期末现金及现金等价物余额 | 507,156 | 1,069,626 | 1,002,261 | 1,349,009 | 1,416,279 |