| 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 | 807,766 | 828,490 | 1,011,449 | 537,078 | 364,351 |
| 投资活动产生之现金流量净额 | (738,978) | (847,478) | (703,367) | (1,140,604) | (928,722) |
| 筹资活动产生之现金流量净额 | (281,341) | (129,326) | 596,737 | 564,924 | 675,423 |
| 汇率变动对现金及现金等价物的影响 | 5,597 | 5,994 | 33,473 | (14,396) | (4,502) |
| 现金及现金等价物净增加/(减少) | (206,956) | (142,321) | 938,291 | (52,998) | 106,550 |
| 期初现金及现金等价物余额 | 1,414,321 | 1,556,642 | 618,351 | 671,348 | 564,799 |
| 期末现金及现金等价物余额 | 1,207,365 | 1,414,321 | 1,556,642 | 618,351 | 671,348 |