| 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 | 299,029 | 751,155 | 494,923 | 220,424 | 145,634 |
| 投资活动产生之现金流量净额 | (69,376) | 5,410 | (477,005) | (190,925) | 200,976 |
| 筹资活动产生之现金流量净额 | (144,462) | (366,135) | (22,222) | (137,795) | 6,564 |
| 汇率变动对现金及现金等价物的影响 | (4,778) | 16,461 | (36,818) | (12,493) | (18,615) |
| 现金及现金等价物净增加/(减少) | 80,413 | 406,890 | (41,120) | (120,790) | 334,560 |
| 期初现金及现金等价物余额 | 1,553,131 | 1,146,241 | 1,187,361 | 1,308,151 | 973,591 |
| 期末现金及现金等价物余额 | 1,633,544 | 1,553,131 | 1,146,241 | 1,187,361 | 1,308,151 |