| 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 | 1,209,540 | 490,335 | 537,823 | 332,030 | 491,644 |
| 投资活动产生之现金流量净额 | (436,319) | (363,293) | (572,826) | (618,946) | (1,080,266) |
| 筹资活动产生之现金流量净额 | (694,464) | (135,028) | (101,179) | 234,532 | 711,985 |
| 汇率变动对现金及现金等价物的影响 | 1,405 | 1,482 | 2,339 | (2,013) | (3,988) |
| 现金及现金等价物净增加/(减少) | 80,162 | (6,504) | (133,842) | (54,396) | 119,374 |
| 期初现金及现金等价物余额 | 262,247 | 268,752 | 402,594 | 456,990 | 337,616 |
| 期末现金及现金等价物余额 | 342,410 | 262,247 | 268,752 | 402,594 | 456,990 |