| 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 | 121,558 | 239,019 | 272,966 | 219,595 | 135,272 |
| 投资活动产生之现金流量净额 | (12,256) | (28,202) | (20,506) | (31,313) | (8,756) |
| 筹资活动产生之现金流量净额 | (91,212) | (107,589) | (12,740) | 24,532 | (14,212) |
| 汇率变动对现金及现金等价物的影响 | 3,742 | 1,467 | 6,500 | (1,124) | (3,541) |
| 现金及现金等价物净增加/(减少) | 21,832 | 104,696 | 246,219 | 211,689 | 108,763 |
| 期初现金及现金等价物余额 | 1,801,697 | 1,697,001 | 1,450,782 | 1,239,093 | 1,130,330 |
| 期末现金及现金等价物余额 | 1,823,529 | 1,801,697 | 1,697,001 | 1,450,782 | 1,239,093 |