| 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 | 6,960 | 7,852 | 687,777 | 691,049 | 1,246,004 |
| 投资活动产生之现金流量净额 | (368,325) | 264,508 | (391,788) | (88,679) | (436,021) |
| 筹资活动产生之现金流量净额 | 72,061 | (3,438) | (759,202) | 741,740 | (670,645) |
| 汇率变动对现金及现金等价物的影响 | (762) | 501 | 1,766 | 450 | 1,932 |
| 现金及现金等价物净增加/(减少) | (290,065) | 269,423 | (461,448) | 1,344,561 | 141,270 |
| 期初现金及现金等价物余额 | 2,189,729 | 1,920,307 | 2,381,754 | 1,037,193 | 895,923 |
| 期末现金及现金等价物余额 | 1,899,664 | 2,189,729 | 1,920,307 | 2,381,754 | 1,037,193 |