| 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 | 540,680 | (238,842) | (255,230) | 375,501 | 234,608 |
| 投资活动产生之现金流量净额 | 381,947 | (298,598) | (146,808) | (371,993) | 25,900 |
| 筹资活动产生之现金流量净额 | (462,876) | (231,376) | 63,752 | (256,538) | 1,780,354 |
| 汇率变动对现金及现金等价物的影响 | 782 | 12,036 | 15,261 | (4,635) | (9,275) |
| 现金及现金等价物净增加/(减少) | 460,533 | (756,779) | (323,025) | (257,665) | 2,031,588 |
| 期初现金及现金等价物余额 | 986,333 | 1,743,112 | 2,066,137 | 2,323,802 | 292,214 |
| 期末现金及现金等价物余额 | 1,446,866 | 986,333 | 1,743,112 | 2,066,137 | 2,323,802 |