| 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 | 454,347 | 783,008 | 653,525 | 316,890 | 346,885 |
| 投资活动产生之现金流量净额 | (50,719) | (132,122) | (198,133) | (376,956) | (584,144) |
| 筹资活动产生之现金流量净额 | (342,741) | (564,848) | (54,574) | 92,693 | 174,373 |
| 汇率变动对现金及现金等价物的影响 | 12,824 | 8,166 | 590 | 1,325 | (2,429) |
| 现金及现金等价物净增加/(减少) | 73,710 | 94,204 | 401,407 | 33,953 | (65,316) |
| 期初现金及现金等价物余额 | 703,007 | 608,803 | 207,396 | 173,443 | 238,759 |
| 期末现金及现金等价物余额 | 776,717 | 703,007 | 608,803 | 207,396 | 173,443 |