| 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 | 1,803 | 255,528 | 44,630 | 190,763 | 127,866 |
| 投资活动产生之现金流量净额 | (873,367) | 43,860 | 773,999 | 151,552 | (205,388) |
| 筹资活动产生之现金流量净额 | (155,944) | (35,758) | (88,919) | (327,506) | (36,854) |
| 汇率变动对现金及现金等价物的影响 | (7,035) | 11,883 | 49,280 | (11,216) | (27,006) |
| 现金及现金等价物净增加/(减少) | (1,034,542) | 275,513 | 778,990 | 3,594 | (141,382) |
| 期初现金及现金等价物余额 | 1,926,472 | 1,650,959 | 871,969 | 868,376 | 1,009,758 |
| 期末现金及现金等价物余额 | 891,931 | 1,926,472 | 1,650,959 | 871,969 | 868,376 |