| 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 | 195,374 | 389,641 | 391,449 | 710,512 | 443,870 |
| 投资活动产生之现金流量净额 | (139,255) | (301,355) | (420,796) | (299,728) | (475,404) |
| 筹资活动产生之现金流量净额 | 52,003 | (164,540) | 430,710 | (100,925) | (126,980) |
| 汇率变动对现金及现金等价物的影响 | 4,152 | 2,743 | 9,762 | (2,156) | (3,592) |
| 现金及现金等价物净增加/(减少) | 112,274 | (73,511) | 411,125 | 307,704 | (162,107) |
| 期初现金及现金等价物余额 | 1,138,729 | 1,212,240 | 801,115 | 493,411 | 611,663 |
| 期末现金及现金等价物余额 | 1,251,003 | 1,138,729 | 1,212,240 | 801,115 | 449,556 |