| 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 | 18,895 | 248,338 | 179,742 | 65,789 | 156,802 |
| 投资活动产生之现金流量净额 | (287,253) | (32,636) | (368,865) | 48,303 | 44,335 |
| 筹资活动产生之现金流量净额 | 128,249 | 32,961 | 76,500 | (39,573) | (40,021) |
| 汇率变动对现金及现金等价物的影响 | 2,733 | (9,851) | 22,743 | (3,231) | (14,526) |
| 现金及现金等价物净增加/(减少) | (137,376) | 238,812 | (89,881) | 71,287 | 146,589 |
| 期初现金及现金等价物余额 | 1,533,958 | 1,295,146 | 1,385,028 | 1,313,741 | 1,167,152 |
| 期末现金及现金等价物余额 | 1,396,583 | 1,533,958 | 1,295,146 | 1,385,028 | 1,313,741 |