| 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 | 414,303 | 570,345 | 417,176 | 310,825 | 286,134 |
| 投资活动产生之现金流量净额 | (187,751) | (301,406) | (429,572) | (216,010) | (1,902) |
| 筹资活动产生之现金流量净额 | (326,994) | (17,200) | 31,953 | (117,930) | (44,900) |
| 汇率变动对现金及现金等价物的影响 | 8,338 | 18,450 | 35,442 | (16,880) | (28,435) |
| 现金及现金等价物净增加/(减少) | (92,104) | 270,189 | 54,999 | (39,995) | 210,897 |
| 期初现金及现金等价物余额 | 974,412 | 704,223 | 649,223 | 689,218 | 478,321 |
| 期末现金及现金等价物余额 | 882,308 | 974,412 | 704,223 | 649,223 | 689,218 |