| 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 | 274,445 | 418,728 | 630,187 | 927,999 | 868,298 |
| 投资活动产生之现金流量净额 | (423,130) | (625,182) | (385,971) | (576,367) | (1,154,317) |
| 筹资活动产生之现金流量净额 | 478,218 | (155,501) | (420,563) | (375,634) | 275,247 |
| 汇率变动对现金及现金等价物的影响 | 7,328 | (3,130) | 1,087 | (425) | (999) |
| 现金及现金等价物净增加/(减少) | 336,862 | (365,086) | (175,260) | (24,427) | (11,772) |
| 期初现金及现金等价物余额 | 710,369 | 1,075,456 | 1,250,716 | 1,275,143 | 1,286,915 |
| 期末现金及现金等价物余额 | 1,047,231 | 710,369 | 1,075,456 | 1,250,716 | 1,275,143 |