| 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 | 467,915 | 427,736 | 64,835 | (129,650) | 140,028 |
| 投资活动产生之现金流量净额 | (19,754) | (194,576) | (61,626) | (109,545) | (175,530) |
| 筹资活动产生之现金流量净额 | (532,008) | (389,792) | 467,344 | 25,552 | 283,858 |
| 汇率变动对现金及现金等价物的影响 | 8,774 | 3,532 | 12,113 | (4,372) | (3,047) |
| 现金及现金等价物净增加/(减少) | (75,073) | (153,100) | 482,665 | (218,014) | 245,310 |
| 期初现金及现金等价物余额 | 1,098,371 | 1,251,471 | 768,806 | 986,820 | 741,511 |
| 期末现金及现金等价物余额 | 1,023,298 | 1,098,371 | 1,251,471 | 768,806 | 986,820 |