| 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 | 432,416 | 529,738 | 263,718 | 255,120 | 237,405 |
| 投资活动产生之现金流量净额 | (172,562) | (201,178) | (252,259) | (1,322,243) | (88,801) |
| 筹资活动产生之现金流量净额 | (105,977) | (172,974) | (204,285) | 1,289,086 | 39,155 |
| 汇率变动对现金及现金等价物的影响 | 16,213 | 22,254 | 66,355 | (10,112) | (41,011) |
| 现金及现金等价物净增加/(减少) | 170,090 | 177,840 | (126,472) | 211,851 | 146,748 |
| 期初现金及现金等价物余额 | 849,064 | 671,224 | 797,697 | 585,845 | 439,097 |
| 期末现金及现金等价物余额 | 1,019,154 | 849,064 | 671,224 | 797,697 | 585,845 |