| 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 | 139,496 | 240,537 | 116,092 | 102,361 | 533,870 |
| 投资活动产生之现金流量净额 | (105,303) | (128,215) | (620,316) | (509,007) | (70,581) |
| 筹资活动产生之现金流量净额 | (88,620) | 99,070 | (121,882) | 80,786 | (11,189) |
| 汇率变动对现金及现金等价物的影响 | 13,615 | 1,104 | 75,133 | (25,534) | (38,476) |
| 现金及现金等价物净增加/(减少) | (40,811) | 212,496 | (550,973) | (351,394) | 413,624 |
| 期初现金及现金等价物余额 | 1,249,531 | 1,037,035 | 1,588,008 | 1,939,402 | 1,525,778 |
| 期末现金及现金等价物余额 | 1,208,719 | 1,249,531 | 1,037,035 | 1,588,008 | 1,939,402 |