| 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 | 612,693 | 792,838 | 855,778 | 373,463 | 513,211 |
| 投资活动产生之现金流量净额 | (1,528,245) | (737,593) | (737,659) | 142,291 | 463,925 |
| 筹资活动产生之现金流量净额 | (155,880) | (245,608) | (188,032) | 113,375 | (497,379) |
| 汇率变动对现金及现金等价物的影响 | (401) | 2,714 | 14,867 | (3,753) | (9,947) |
| 现金及现金等价物净增加/(减少) | (1,071,832) | (187,649) | (55,046) | 625,376 | 469,810 |
| 期初现金及现金等价物余额 | 1,276,018 | 1,463,667 | 1,518,713 | 893,337 | 416,219 |
| 期末现金及现金等价物余额 | 204,186 | 1,276,018 | 1,463,667 | 1,518,713 | 886,029 |