| 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 | 514,369 | 583,177 | 594,906 | 728,952 | 470,223 |
| 投资活动产生之现金流量净额 | (96,085) | (212,416) | (551,144) | (218,613) | (116,198) |
| 筹资活动产生之现金流量净额 | (258,870) | (585,080) | (416,954) | 671,666 | (320,183) |
| 汇率变动对现金及现金等价物的影响 | (2,079) | 247 | 1,190 | (162) | (618) |
| 现金及现金等价物净增加/(减少) | 157,335 | (214,073) | (372,003) | 1,181,843 | 33,223 |
| 期初现金及现金等价物余额 | 1,223,015 | 1,437,088 | 1,809,090 | 627,247 | 594,024 |
| 期末现金及现金等价物余额 | 1,380,350 | 1,223,015 | 1,437,088 | 1,809,090 | 627,247 |