| 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 | 180,554 | 487,181 | 506,294 | 306,659 | 550,996 |
| 投资活动产生之现金流量净额 | (283,193) | (186,607) | (437,532) | 1,305,358 | (1,183,527) |
| 筹资活动产生之现金流量净额 | (84,746) | 88,864 | (135,434) | (1,158,504) | (753,794) |
| 汇率变动对现金及现金等价物的影响 | (15,631) | 49,356 | 41,088 | (54,810) | 20,201 |
| 现金及现金等价物净增加/(减少) | (203,017) | 438,794 | (25,583) | 398,703 | (1,366,124) |
| 期初现金及现金等价物余额 | 1,672,515 | 1,233,721 | 1,259,304 | 860,601 | 2,226,725 |
| 期末现金及现金等价物余额 | 1,469,498 | 1,672,515 | 1,233,721 | 1,259,304 | 860,601 |