| 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 | 444,901 | 615,238 | 413,866 | 167,068 | 333,642 |
| 投资活动产生之现金流量净额 | (90,687) | (218,565) | (78,639) | (130,892) | 346,510 |
| 筹资活动产生之现金流量净额 | (454,364) | (369,186) | (253,323) | (371,295) | (340,926) |
| 汇率变动对现金及现金等价物的影响 | (2,363) | 375 | 1,891 | (848) | (4,516) |
| 现金及现金等价物净增加/(减少) | (102,513) | 27,862 | 83,795 | (335,967) | 334,710 |
| 期初现金及现金等价物余额 | 581,202 | 553,340 | 469,545 | 805,512 | 470,803 |
| 期末现金及现金等价物余额 | 478,689 | 581,202 | 553,340 | 469,545 | 805,512 |