| 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 | 973,224 | 301,073 | 445,809 | 396,719 | 895,075 |
| 投资活动产生之现金流量净额 | (577,729) | (1,020,530) | (427,464) | (491,263) | (250,627) |
| 筹资活动产生之现金流量净额 | (457,609) | 1,353,709 | (116,502) | (1,406,781) | 1,632,216 |
| 汇率变动对现金及现金等价物的影响 | 22,447 | (21,917) | 1,441 | (17,053) | (2,837) |
| 现金及现金等价物净增加/(减少) | (39,667) | 612,334 | (96,714) | (1,518,378) | 2,273,828 |
| 期初现金及现金等价物余额 | 1,613,619 | 1,001,285 | 1,097,999 | 2,616,377 | 342,550 |
| 期末现金及现金等价物余额 | 1,573,952 | 1,613,619 | 1,001,285 | 1,097,999 | 2,616,377 |