| 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 | 367,475 | 603,342 | 1,336,261 | 623,716 | 654,186 |
| 投资活动产生之现金流量净额 | (582,819) | (874,377) | (190,221) | (484,661) | (162,204) |
| 筹资活动产生之现金流量净额 | 414,591 | 298,055 | (1,360,324) | (637,237) | (84,667) |
| 汇率变动对现金及现金等价物的影响 | 30,601 | 35,553 | 41,260 | 79,845 | 2,622 |
| 现金及现金等价物净增加/(减少) | 229,849 | 62,573 | (173,025) | (418,337) | 409,938 |
| 期初现金及现金等价物余额 | 1,280,729 | 1,218,156 | 1,391,181 | 1,809,518 | 1,390,783 |
| 期末现金及现金等价物余额 | 1,510,577 | 1,280,729 | 1,218,156 | 1,391,181 | 1,800,721 |