| 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 | 416,374 | 476,769 | 615,497 | 288,252 | 350,735 |
| 投资活动产生之现金流量净额 | (366,652) | (286,534) | (667,913) | (331,838) | (548,045) |
| 筹资活动产生之现金流量净额 | (285,291) | (387,976) | 550,073 | (103,086) | (70,578) |
| 汇率变动对现金及现金等价物的影响 | 17,359 | 9,369 | 29,887 | (5,206) | (19,707) |
| 现金及现金等价物净增加/(减少) | (218,209) | (188,372) | 527,544 | (151,877) | (287,595) |
| 期初现金及现金等价物余额 | 902,982 | 1,091,354 | 563,809 | 715,686 | 1,003,281 |
| 期末现金及现金等价物余额 | 684,773 | 902,982 | 1,091,354 | 563,809 | 715,686 |