| 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 | 198,475 | 340,322 | 316,621 | 248,018 | 262,325 |
| 投资活动产生之现金流量净额 | (1,061,774) | (1,708,638) | (471,828) | (38,013) | (1,013,239) |
| 筹资活动产生之现金流量净额 | 592,384 | 359,775 | 1,392,985 | (100,930) | 1,967,450 |
| 汇率变动对现金及现金等价物的影响 | (3,652) | 10,706 | 42,560 | (15,763) | (11,680) |
| 现金及现金等价物净增加/(减少) | (274,568) | (997,834) | 1,280,338 | 93,312 | 1,204,856 |
| 期初现金及现金等价物余额 | 1,707,649 | 2,705,483 | 1,425,145 | 1,331,834 | 126,978 |
| 期末现金及现金等价物余额 | 1,433,081 | 1,707,649 | 2,705,483 | 1,425,145 | 1,331,834 |