| 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 | 651,660 | 697,592 | 489,963 | 751,236 | 343,118 |
| 投资活动产生之现金流量净额 | (541,803) | 61,563 | 144,040 | 281,272 | 2,478,595 |
| 筹资活动产生之现金流量净额 | (74,654) | (903,277) | (507,780) | (1,028,008) | (2,628,639) |
| 汇率变动对现金及现金等价物的影响 | 862 | 12,802 | (5,557) | (320) | (30,316) |
| 现金及现金等价物净增加/(减少) | 36,065 | (131,320) | 120,666 | 4,181 | 162,759 |
| 期初现金及现金等价物余额 | 1,116,906 | 1,199,216 | 1,078,551 | 1,074,370 | 911,611 |
| 期末现金及现金等价物余额 | 1,152,971 | 1,067,897 | 1,199,216 | 1,078,551 | 1,074,370 |