| 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 | 143,137 | 219,010 | 216,082 | 173,231 | 188,753 |
| 投资活动产生之现金流量净额 | (234,432) | 399,607 | (505,751) | 33,360 | (130,373) |
| 筹资活动产生之现金流量净额 | (1,155) | (80,474) | (87,248) | (61,100) | (1,469) |
| 汇率变动对现金及现金等价物的影响 | (3,467) | 6,948 | 40,377 | (9,584) | (18,797) |
| 现金及现金等价物净增加/(减少) | (95,917) | 545,092 | (336,541) | 135,907 | 38,114 |
| 期初现金及现金等价物余额 | 818,295 | 273,204 | 609,744 | 473,838 | 435,724 |
| 期末现金及现金等价物余额 | 722,378 | 818,295 | 273,204 | 609,744 | 473,838 |