| 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 | 216,341 | 356,083 | 253,895 | 251,628 | 409,939 |
| 投资活动产生之现金流量净额 | (104,719) | (339,220) | (234,603) | 19,375 | (92,406) |
| 筹资活动产生之现金流量净额 | (272,773) | (201,841) | 67,799 | (219,445) | (101,454) |
| 汇率变动对现金及现金等价物的影响 | (219) | 1,728 | 2,747 | (2,745) | (3,210) |
| 现金及现金等价物净增加/(减少) | (161,370) | (183,249) | 89,839 | 48,814 | 212,869 |
| 期初现金及现金等价物余额 | 1,365,937 | 1,549,187 | 1,459,348 | 1,410,534 | 1,197,665 |
| 期末现金及现金等价物余额 | 1,204,567 | 1,365,937 | 1,549,187 | 1,459,348 | 1,410,534 |