| 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 | 155,563 | 586,710 | 853,395 | 1,741,519 | 2,486,918 |
| 投资活动产生之现金流量净额 | (718,803) | (784,185) | (984,452) | (246,333) | (1,385,582) |
| 筹资活动产生之现金流量净额 | 469,299 | 332,259 | (785,256) | (1,077,212) | (493,960) |
| 汇率变动对现金及现金等价物的影响 | 464 | 161 | 949 | 83 | (69) |
| 现金及现金等价物净增加/(减少) | (93,478) | 134,945 | (915,363) | 418,058 | 607,306 |
| 期初现金及现金等价物余额 | 1,239,706 | 1,104,366 | 2,019,729 | 1,601,671 | 994,365 |
| 期末现金及现金等价物余额 | 1,146,228 | 1,239,310 | 1,104,366 | 2,019,729 | 1,601,671 |