| 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 | 437,600 | 136,507 | 836,108 | 638,605 | 371,661 |
| 投资活动产生之现金流量净额 | (107,041) | (164,496) | (107,281) | (112,826) | (165,087) |
| 筹资活动产生之现金流量净额 | (169,277) | (269,038) | (414,702) | (221,197) | (158,788) |
| 汇率变动对现金及现金等价物的影响 | (107) | 656 | 1,410 | (893) | (826) |
| 现金及现金等价物净增加/(减少) | 161,175 | (296,370) | 315,535 | 303,689 | 46,960 |
| 期初现金及现金等价物余额 | 1,624,585 | 1,920,954 | 1,605,420 | 1,301,731 | 1,254,770 |
| 期末现金及现金等价物余额 | 1,785,760 | 1,624,585 | 1,920,954 | 1,605,420 | 1,301,731 |