| 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 | 413,479 | 935,557 | 431,662 | 727,932 | 851,220 |
| 投资活动产生之现金流量净额 | (279,341) | 543,988 | (239,980) | (334,711) | (611,701) |
| 筹资活动产生之现金流量净额 | (909,290) | (594,848) | (156,232) | (952,426) | (370,367) |
| 汇率变动对现金及现金等价物的影响 | (1,141) | 12,442 | 11,281 | (5,528) | (8,625) |
| 现金及现金等价物净增加/(减少) | (776,293) | 897,139 | 46,731 | (564,733) | (139,473) |
| 期初现金及现金等价物余额 | 2,075,892 | 1,178,753 | 1,132,022 | 1,696,755 | 1,836,228 |
| 期末现金及现金等价物余额 | 1,299,599 | 2,075,892 | 1,178,753 | 1,132,022 | 1,696,755 |