| 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 | 638,742 | 642,095 | (7,457) | 535,849 | (14,265) |
| 投资活动产生之现金流量净额 | (930,083) | 73,853 | 1,562,379 | (1,316,235) | 288,394 |
| 筹资活动产生之现金流量净额 | (192,233) | (182,044) | (719,623) | (36,386) | (859,071) |
| 汇率变动对现金及现金等价物的影响 | (458) | 543 | 3,203 | (638) | (2,080) |
| 现金及现金等价物净增加/(减少) | (484,032) | 534,447 | 838,502 | (817,411) | (587,022) |
| 期初现金及现金等价物余额 | 2,480,858 | 1,946,411 | 1,107,909 | 1,925,320 | 2,512,342 |
| 期末现金及现金等价物余额 | 1,996,826 | 2,480,858 | 1,946,411 | 1,107,909 | 1,925,320 |