| 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 | 851,333 | 681,258 | (622,485) | 290,372 | 560,480 |
| 投资活动产生之现金流量净额 | (208,588) | (283,971) | 1,003,102 | (963,698) | (711,620) |
| 筹资活动产生之现金流量净额 | (85,912) | (85,558) | (348,863) | (156,004) | 308,838 |
| 汇率变动对现金及现金等价物的影响 | (2,238) | 318 | (3,257) | (3,556) | (25,270) |
| 现金及现金等价物净增加/(减少) | 554,596 | 312,047 | 28,497 | (832,886) | 132,427 |
| 期初现金及现金等价物余额 | 993,398 | 681,351 | 652,854 | 1,485,740 | 1,353,313 |
| 期末现金及现金等价物余额 | 1,547,994 | 993,398 | 681,351 | 652,854 | 1,485,740 |