| 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 | 421,010 | 2,131,424 | 2,102,483 | 331,612 | 2,571,177 |
| 投资活动产生之现金流量净额 | (306,863) | (1,532,084) | (3,349,004) | (728,638) | (2,008,497) |
| 筹资活动产生之现金流量净额 | (35,419) | (684,833) | 113,152 | 57,725 | (371,471) |
| 汇率变动对现金及现金等价物的影响 | 4,328 | 1,604 | 8,908 | 442 | (2,773) |
| 现金及现金等价物净增加/(减少) | 83,057 | (83,889) | (1,124,460) | (338,858) | 188,436 |
| 期初现金及现金等价物余额 | 881,399 | 965,288 | 2,089,748 | 2,428,606 | 2,238,021 |
| 期末现金及现金等价物余额 | 964,455 | 881,399 | 965,288 | 2,089,748 | 2,426,457 |