| 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 | 231,069 | 305,582 | 391,750 | 613,101 | 483,913 |
| 投资活动产生之现金流量净额 | 712,077 | (1,516,737) | (630,585) | (875,937) | 213,244 |
| 筹资活动产生之现金流量净额 | (331,415) | 125,357 | 3,468 | 11,266 | 992,503 |
| 汇率变动对现金及现金等价物的影响 | (952) | 6,113 | 5,282 | (2,676) | (10,962) |
| 现金及现金等价物净增加/(减少) | 610,779 | (1,079,685) | (230,085) | (254,246) | 1,678,698 |
| 期初现金及现金等价物余额 | 573,712 | 1,653,397 | 1,883,482 | 2,137,727 | 459,029 |
| 期末现金及现金等价物余额 | 1,184,492 | 573,712 | 1,653,397 | 1,883,482 | 2,137,727 |