| 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 | 911,225 | 1,552,816 | 507,779 | (324,809) | 254,167 |
| 投资活动产生之现金流量净额 | (1,343,578) | (539,493) | (472,793) | (487,328) | (460,001) |
| 筹资活动产生之现金流量净额 | (316,141) | (185,399) | (238,890) | 355,575 | 555,491 |
| 汇率变动对现金及现金等价物的影响 | (10,731) | 5,074 | 15,025 | (3,806) | (17,486) |
| 现金及现金等价物净增加/(减少) | (759,225) | 832,998 | (188,879) | (460,368) | 332,171 |
| 期初现金及现金等价物余额 | 1,772,046 | 939,048 | 1,127,927 | 1,588,295 | 1,256,124 |
| 期末现金及现金等价物余额 | 1,012,821 | 1,772,046 | 939,048 | 1,127,927 | 1,588,295 |