| 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 | 945,121 | 1,337,234 | 574,438 | 629,110 | 573,574 |
| 投资活动产生之现金流量净额 | (184,823) | (398,395) | (625,626) | (1,213,112) | (1,308,309) |
| 筹资活动产生之现金流量净额 | (241,265) | (958,459) | 16,710 | 403,560 | 1,297,869 |
| 汇率变动对现金及现金等价物的影响 | 15 | (843) | (626) | (964) | (1,512) |
| 现金及现金等价物净增加/(减少) | 519,049 | (20,464) | (35,105) | (181,406) | 561,622 |
| 期初现金及现金等价物余额 | 502,694 | 523,157 | 558,262 | 739,668 | 178,046 |
| 期末现金及现金等价物余额 | 1,021,742 | 502,694 | 523,157 | 558,262 | 739,668 |