| 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 | 236,112 | 212,212 | 93,251 | 216,474 | 117,425 |
| 投资活动产生之现金流量净额 | 47,749 | 108,247 | 406,434 | (96,643) | (276,190) |
| 筹资活动产生之现金流量净额 | 5,293 | 5,633 | 97,706 | (165,437) | (50,407) |
| 汇率变动对现金及现金等价物的影响 | (1,520) | 3,094 | 5,230 | (1,853) | (2,238) |
| 现金及现金等价物净增加/(减少) | 287,634 | 329,186 | 602,621 | (47,458) | (211,409) |
| 期初现金及现金等价物余额 | 1,021,447 | 692,261 | 89,640 | 137,098 | 348,507 |
| 期末现金及现金等价物余额 | 1,309,081 | 1,021,447 | 692,261 | 89,640 | 137,098 |