| 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 | 97,111 | 287,772 | (156,036) | 635,483 | 156,472 |
| 投资活动产生之现金流量净额 | 130,318 | 164,960 | 1,007,199 | 789,133 | (552,664) |
| 筹资活动产生之现金流量净额 | (555,212) | (737,509) | (980,374) | (1,832,298) | 720,402 |
| 汇率变动对现金及现金等价物的影响 | (1,434) | 2,325 | 15,646 | 2,832 | (8,347) |
| 现金及现金等价物净增加/(减少) | (329,218) | (282,453) | (113,565) | (404,850) | 315,863 |
| 期初现金及现金等价物余额 | 1,533,413 | 1,815,865 | 1,929,430 | 2,334,280 | 2,018,418 |
| 期末现金及现金等价物余额 | 1,204,195 | 1,533,413 | 1,815,865 | 1,929,430 | 2,334,280 |