| 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 | 958,085 | 1,418,292 | 962,391 | 773,218 | 976,655 |
| 投资活动产生之现金流量净额 | (653,576) | (290,725) | (593,718) | (924,566) | (2,494,446) |
| 筹资活动产生之现金流量净额 | (789,403) | (568,605) | (497,445) | (287,433) | 653,671 |
| 汇率变动对现金及现金等价物的影响 | 7,819 | 8,694 | (9,132) | (14,000) | (33,486) |
| 现金及现金等价物净增加/(减少) | (477,076) | 567,656 | (137,904) | (452,780) | (897,606) |
| 期初现金及现金等价物余额 | 1,045,777 | 478,121 | 616,024 | 1,068,805 | 1,966,410 |
| 期末现金及现金等价物余额 | 568,701 | 1,045,777 | 478,121 | 616,024 | 1,068,805 |