| 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 | 195,697 | 390,617 | 336,468 | 164,016 | 702,775 |
| 投资活动产生之现金流量净额 | (256,117) | (349,906) | (117,245) | (7,119) | 139,813 |
| 筹资活动产生之现金流量净额 | (393,673) | (207,345) | (307,579) | (635,026) | (320,696) |
| 汇率变动对现金及现金等价物的影响 | 4,836 | 10,604 | 18,016 | (7,377) | (17,823) |
| 现金及现金等价物净增加/(减少) | (449,257) | (156,030) | (70,339) | (485,506) | 504,069 |
| 期初现金及现金等价物余额 | 1,763,556 | 1,919,586 | 1,989,925 | 2,475,431 | 1,971,362 |
| 期末现金及现金等价物余额 | 1,314,299 | 1,763,556 | 1,919,586 | 1,989,925 | 2,475,431 |