| 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 | 168,139,000 | 816,446,000 | (21,855,000) | 843,258,000 | 73,028,000 |
| 投资活动产生之现金流量净额 | (816,714,000) | (539,428,000) | (11,724,000) | (395,561,000) | (17,066,000) |
| 筹资活动产生之现金流量净额 | 125,006,000 | 119,862,000 | 53,047,000 | 74,344,000 | 126,617,000 |
| 汇率变动对现金及现金等价物的影响 | (3,951,000) | 28,379,000 | 96,367,000 | (41,278,000) | (33,603,000) |
| 现金及现金等价物净增加/(减少) | (527,520,000) | 425,259,000 | 115,835,000 | 480,763,000 | 148,976,000 |
| 期初现金及现金等价物余额 | 2,516,725,000 | 2,091,466,000 | 1,975,631,000 | 1,494,868,000 | 1,345,892,000 |
| 期末现金及现金等价物余额 | 1,989,205,000 | 2,516,725,000 | 2,091,466,000 | 1,975,631,000 | 1,494,868,000 |