| 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 | 260,304 | 366,063 | 205,074 | 219,145 | 491,110 |
| 投资活动产生之现金流量净额 | (126,535) | (677,608) | (876,422) | (48,327) | (400,914) |
| 筹资活动产生之现金流量净额 | 42,697 | 775,780 | 727,162 | (113,258) | (100,391) |
| 汇率变动对现金及现金等价物的影响 | 368 | 1,184 | 1,088 | (4,632) | (1,701) |
| 现金及现金等价物净增加/(减少) | 176,834 | 465,419 | 56,901 | 52,927 | (11,896) |
| 期初现金及现金等价物余额 | 1,217,525 | 750,685 | 693,783 | 640,856 | 652,753 |
| 期末现金及现金等价物余额 | 1,394,359 | 1,216,104 | 750,685 | 693,783 | 640,856 |