| 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 | 272,536 | 589,081 | 676,231 | 320,458 | 196,761 |
| 投资活动产生之现金流量净额 | (1,527,393) | (1,925,159) | (1,582,748) | (654,085) | (507,641) |
| 筹资活动产生之现金流量净额 | 988,196 | 705,463 | 2,159,066 | 1,173,801 | 911 |
| 汇率变动对现金及现金等价物的影响 | 5,872 | 21,536 | 51,586 | (30,942) | (9,859) |
| 现金及现金等价物净增加/(减少) | (260,789) | (609,080) | 1,304,135 | 809,232 | (319,829) |
| 期初现金及现金等价物余额 | 2,058,413 | 2,636,912 | 1,332,776 | 523,544 | 843,373 |
| 期末现金及现金等价物余额 | 1,797,624 | 2,027,831 | 2,636,912 | 1,332,776 | 523,544 |