| 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 | 935,906 | 312,659 | 1,538,811 | 1,780,492 | 1,419,765 |
| 投资活动产生之现金流量净额 | (369,807) | (414,777) | (379,302) | (330,829) | (569,504) |
| 筹资活动产生之现金流量净额 | (767,427) | (806,369) | (901,084) | (819,660) | (561,555) |
| 汇率变动对现金及现金等价物的影响 | (21,885) | (12,686) | (49,488) | 3,515 | 1,210 |
| 现金及现金等价物净增加/(减少) | (223,213) | (921,173) | 208,936 | 633,518 | 289,916 |
| 期初现金及现金等价物余额 | 873,586 | 1,794,758 | 1,585,822 | 952,304 | 662,388 |
| 期末现金及现金等价物余额 | 650,374 | 873,585 | 1,794,758 | 1,585,822 | 952,304 |