| 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 | 319,559 | 1,310,952 | 815,995 | 740,946 | 979,207 |
| 投资活动产生之现金流量净额 | (30,629) | (403,241) | (210,091) | (365,822) | (358,571) |
| 筹资活动产生之现金流量净额 | (584,615) | (891,164) | (447,806) | (439,963) | (434,500) |
| 汇率变动对现金及现金等价物的影响 | (123) | 319 | 1,747 | (402) | (238) |
| 现金及现金等价物净增加/(减少) | (295,808) | 16,865 | 159,845 | (65,241) | 185,897 |
| 期初现金及现金等价物余额 | 524,763 | 507,898 | 348,053 | 413,294 | 227,397 |
| 期末现金及现金等价物余额 | 228,955 | 524,763 | 507,898 | 348,053 | 413,294 |