| 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 | 651,534 | 777,759 | 227,183 | 335,364 | 572,471 |
| 投资活动产生之现金流量净额 | (670,985) | 188,005 | (251,211) | (193,821) | (152,338) |
| 筹资活动产生之现金流量净额 | (679,105) | (515,691) | (43,764) | (238,636) | (268,256) |
| 汇率变动对现金及现金等价物的影响 | 3,162 | (2,467) | 43,832 | (62,410) | (72,003) |
| 现金及现金等价物净增加/(减少) | (695,394) | 447,605 | (23,960) | (159,502) | 79,874 |
| 期初现金及现金等价物余额 | 1,110,555 | 662,950 | 686,910 | 764,183 | 684,309 |
| 期末现金及现金等价物余额 | 415,161 | 1,110,555 | 662,950 | 604,681 | 764,183 |