| 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 | 746,079 | 948,321 | 531,362 | 576,664 | 927,020 |
| 投资活动产生之现金流量净额 | (630,948) | (1,173,751) | (239,501) | (992,165) | 60,010 |
| 筹资活动产生之现金流量净额 | 9,790 | (128,220) | 59,991 | 2,476 | (136,787) |
| 汇率变动对现金及现金等价物的影响 | (12,543) | 4,939 | (12,177) | (23,453) | (45,724) |
| 现金及现金等价物净增加/(减少) | 112,378 | (348,711) | 339,675 | (436,478) | 804,520 |
| 期初现金及现金等价物余额 | 780,814 | 1,129,525 | 789,850 | 1,226,328 | 421,808 |
| 期末现金及现金等价物余额 | 893,192 | 780,814 | 1,129,525 | 789,850 | 1,226,328 |