| 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 | 706,782 | 1,145,473 | 1,524,628 | 645,292 | 877,654 |
| 投资活动产生之现金流量净额 | (471,511) | (680,805) | (667,361) | 76,196 | (199,878) |
| 筹资活动产生之现金流量净额 | (292,473) | (913,088) | (547,374) | (401,368) | (640,653) |
| 汇率变动对现金及现金等价物的影响 | (17) | 6,662 | 41,518 | (8,449) | 54 |
| 现金及现金等价物净增加/(减少) | (57,219) | (441,758) | 351,410 | 311,671 | 37,177 |
| 期初现金及现金等价物余额 | 1,861,736 | 2,303,495 | 1,952,084 | 1,489,189 | 1,452,012 |
| 期末现金及现金等价物余额 | 1,804,517 | 1,861,736 | 2,303,495 | 1,800,860 | 1,489,189 |