| 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 | 257,736 | 386,575 | 850,101 | 257,196 | 265,124 |
| 投资活动产生之现金流量净额 | (290,089) | (550,613) | (234,168) | (558,351) | (383,871) |
| 筹资活动产生之现金流量净额 | (331,027) | 220,634 | (200,130) | 164,285 | 146,935 |
| 汇率变动对现金及现金等价物的影响 | 18 | 27 | 412 | (154) | (139) |
| 现金及现金等价物净增加/(减少) | (363,361) | 56,623 | 416,216 | (137,023) | 28,049 |
| 期初现金及现金等价物余额 | 1,489,134 | 1,431,953 | 1,015,738 | 1,152,760 | 1,124,711 |
| 期末现金及现金等价物余额 | 1,125,772 | 1,488,576 | 1,431,953 | 1,015,738 | 1,152,760 |