| 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 | 283,060 | 578,366 | 755,602 | 354,405 | 230,179 |
| 投资活动产生之现金流量净额 | (197,243) | (364,778) | (265,892) | (309,090) | (605,194) |
| 筹资活动产生之现金流量净额 | 793,686 | (257,374) | (451,892) | 23,649 | 187,714 |
| 汇率变动对现金及现金等价物的影响 | 3,285 | 13,155 | 40,803 | (6,506) | (14,136) |
| 现金及现金等价物净增加/(减少) | 882,788 | (30,631) | 78,620 | 62,458 | (201,436) |
| 期初现金及现金等价物余额 | 404,767 | 435,398 | 356,778 | 294,320 | 495,756 |
| 期末现金及现金等价物余额 | 1,287,555 | 404,767 | 435,398 | 356,778 | 294,320 |