| 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 | 685,959 | 1,100,961 | 675,297 | 145,467 | 411,727 |
| 投资活动产生之现金流量净额 | (1,573,001) | (242,526) | (245,992) | (528,740) | 1,535,609 |
| 筹资活动产生之现金流量净额 | (693,885) | (262,697) | (186,437) | (271,080) | (215,226) |
| 汇率变动对现金及现金等价物的影响 | 1,445 | (2,036) | 9,813 | (11,168) | (22,987) |
| 现金及现金等价物净增加/(减少) | (1,579,482) | 593,701 | 252,680 | (665,521) | 1,709,123 |
| 期初现金及现金等价物余额 | 2,383,973 | 1,789,582 | 1,536,902 | 2,202,423 | 493,300 |
| 期末现金及现金等价物余额 | 804,491 | 2,383,284 | 1,789,582 | 1,536,902 | 2,202,423 |