| 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 | 194,986 | 338,044 | 198,508 | 337,265 | 544,995 |
| 投资活动产生之现金流量净额 | (739,457) | (246,444) | (165,052) | (348,563) | (160,541) |
| 筹资活动产生之现金流量净额 | (44,381) | 104,625 | 103,983 | (5,318) | (88,901) |
| 汇率变动对现金及现金等价物的影响 | 2 | 6 | 28 | (7) | -0 |
| 现金及现金等价物净增加/(减少) | (588,850) | 196,230 | 137,467 | (16,623) | 295,552 |
| 期初现金及现金等价物余额 | 1,198,839 | 1,002,609 | 865,142 | 881,765 | 586,213 |
| 期末现金及现金等价物余额 | 609,989 | 1,198,839 | 1,002,609 | 865,142 | 881,765 |