| 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 | 456,763 | 434,056 | (382,964) | (144,830) | 569,986 |
| 投资活动产生之现金流量净额 | (193,873) | (227,785) | 49,500 | (161,580) | (971,113) |
| 筹资活动产生之现金流量净额 | (324,364) | (177,429) | 1,059,020 | 199,267 | 911,414 |
| 汇率变动对现金及现金等价物的影响 | 14,524 | 13,691 | 2,245 | (13,315) | (9,354) |
| 现金及现金等价物净增加/(减少) | (46,950) | 42,534 | 727,800 | (120,457) | 500,933 |
| 期初现金及现金等价物余额 | 1,474,409 | 1,431,876 | 704,075 | 824,532 | 323,599 |
| 期末现金及现金等价物余额 | 1,427,460 | 1,474,409 | 1,431,876 | 704,075 | 824,532 |