| 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 | 511,675 | 1,347,182 | 1,033,451 | 3,392,176 | 3,064,652 |
| 投资活动产生之现金流量净额 | (1,006,486) | (1,200,947) | (1,954,828) | (2,513,378) | (1,117,211) |
| 筹资活动产生之现金流量净额 | 251,720 | 113,196 | (1,003,733) | 238,648 | (2,018,455) |
| 汇率变动对现金及现金等价物的影响 | (67,540) | (37,942) | (724) | (23,192) | 11,718 |
| 现金及现金等价物净增加/(减少) | (310,631) | 221,490 | (1,925,835) | 1,094,254 | (59,296) |
| 期初现金及现金等价物余额 | 921,351 | 699,862 | 2,625,697 | 1,522,018 | 1,581,314 |
| 期末现金及现金等价物余额 | 610,720 | 921,351 | 699,862 | 2,616,272 | 1,522,018 |