| 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 | 954,132 | 1,124,943 | 1,041,171 | 907,626 | 354,787 |
| 投资活动产生之现金流量净额 | (97,107) | (624,061) | (920,392) | (603,405) | 77,776 |
| 筹资活动产生之现金流量净额 | (449,752) | (438,010) | (382,234) | (267,685) | (300,478) |
| 汇率变动对现金及现金等价物的影响 | (1,034) | 2,073 | 3,693 | (3,242) | (6,234) |
| 现金及现金等价物净增加/(减少) | 406,239 | 64,946 | (257,762) | 33,293 | 125,851 |
| 期初现金及现金等价物余额 | 593,233 | 528,287 | 786,050 | 752,756 | 626,905 |
| 期末现金及现金等价物余额 | 999,473 | 593,233 | 528,287 | 786,050 | 752,756 |