| 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 | 672,008 | 373,597 | 326,506 | 380,579 | (26,167) |
| 投资活动产生之现金流量净额 | (17,418) | (25,337) | 30,852 | (310,757) | (159,905) |
| 筹资活动产生之现金流量净额 | (531,526) | (306,027) | (347,854) | 161,375 | 209,214 |
| 汇率变动对现金及现金等价物的影响 | 22,626 | 25,187 | 14,454 | (6,177) | (3,149) |
| 现金及现金等价物净增加/(减少) | 145,690 | 67,420 | 23,958 | 225,020 | 19,994 |
| 期初现金及现金等价物余额 | 397,935 | 330,516 | 306,558 | 81,538 | 61,544 |
| 期末现金及现金等价物余额 | 543,625 | 397,935 | 330,516 | 306,558 | 81,538 |