| 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 | 655,509 | 150,649 | (435,438) | 205,891 | 404,035 |
| 投资活动产生之现金流量净额 | (208,536) | (158,983) | (253,175) | (481,420) | (133,865) |
| 筹资活动产生之现金流量净额 | (114,555) | 71,063 | 119,868 | 855,639 | (265,920) |
| 汇率变动对现金及现金等价物的影响 | 11,500 | 7,745 | 13,188 | (7,329) | (10,689) |
| 现金及现金等价物净增加/(减少) | 343,917 | 70,474 | (555,557) | 572,782 | (6,439) |
| 期初现金及现金等价物余额 | 865,174 | 794,700 | 1,350,257 | 777,475 | 783,914 |
| 期末现金及现金等价物余额 | 1,209,091 | 865,174 | 794,700 | 1,350,257 | 777,475 |