| 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 | 652,426 | 390,857 | 510,638 | 964,041 | 332,726 |
| 投资活动产生之现金流量净额 | (587,794) | (790,883) | (700,555) | (439,487) | (212,314) |
| 筹资活动产生之现金流量净额 | (146,544) | (237,350) | 458,904 | 686,828 | (165,397) |
| 汇率变动对现金及现金等价物的影响 | (13,510) | 9,237 | 19,451 | (9,661) | (26,076) |
| 现金及现金等价物净增加/(减少) | (95,422) | (628,140) | 288,438 | 1,201,720 | (71,061) |
| 期初现金及现金等价物余额 | 1,542,365 | 2,170,505 | 1,882,067 | 680,347 | 751,408 |
| 期末现金及现金等价物余额 | 1,446,943 | 1,542,365 | 2,170,505 | 1,882,067 | 680,347 |