| 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 | 279,062 | 894,047 | 564,076 | 463,498 | 1,110,886 |
| 投资活动产生之现金流量净额 | (194,029) | (450,699) | (315,190) | (461,749) | (369,239) |
| 筹资活动产生之现金流量净额 | (112,550) | (547,781) | (465,114) | (360,779) | (954,909) |
| 汇率变动对现金及现金等价物的影响 | (12,288) | 12,588 | 63,221 | (25,425) | (41,645) |
| 现金及现金等价物净增加/(减少) | (39,805) | (91,844) | (153,007) | (384,455) | (254,907) |
| 期初现金及现金等价物余额 | 1,782,908 | 1,874,752 | 2,027,760 | 2,412,215 | 2,667,121 |
| 期末现金及现金等价物余额 | 1,743,102 | 1,782,908 | 1,874,752 | 2,027,760 | 2,412,215 |