| 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 | 569,823 | (448,540) | (841,937) | 767,587 | (340,301) |
| 投资活动产生之现金流量净额 | (86,890) | (124,102) | 168,711 | 253,081 | (395,740) |
| 筹资活动产生之现金流量净额 | (332,397) | 267,929 | 75,332 | 329,799 | 161,915 |
| 汇率变动对现金及现金等价物的影响 | (3,572) | 3,574 | 67,125 | (16,355) | (28,330) |
| 现金及现金等价物净增加/(减少) | 146,964 | (301,138) | (530,769) | 1,334,112 | (602,457) |
| 期初现金及现金等价物余额 | 1,606,660 | 1,907,798 | 2,438,567 | 1,104,455 | 1,706,912 |
| 期末现金及现金等价物余额 | 1,753,624 | 1,606,660 | 1,907,798 | 2,438,567 | 1,104,455 |