| 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 | 548,819 | 828,072 | 869,894 | 610,588 | 767,684 |
| 投资活动产生之现金流量净额 | (558,997) | (325,712) | (411,634) | (275,026) | (262,453) |
| 筹资活动产生之现金流量净额 | (146,241) | (364,404) | (328,439) | (268,720) | (412,567) |
| 汇率变动对现金及现金等价物的影响 | 2,999 | 1,292 | 12,601 | (1,492) | (7,105) |
| 现金及现金等价物净增加/(减少) | (153,420) | 139,249 | 142,422 | 65,350 | 85,559 |
| 期初现金及现金等价物余额 | 939,069 | 799,820 | 657,398 | 592,048 | 506,489 |
| 期末现金及现金等价物余额 | 785,649 | 939,069 | 799,820 | 657,398 | 592,048 |