| 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 | 456,555 | 508,303 | 54,301 | (106,541) | 138,053 |
| 投资活动产生之现金流量净额 | (180,090) | (2,873) | 117,051 | (640,306) | (264,339) |
| 筹资活动产生之现金流量净额 | (94,952) | (268,902) | (118,333) | (15,450) | 849,125 |
| 汇率变动对现金及现金等价物的影响 | (5,807) | 8,945 | 42,877 | (23,706) | (46,821) |
| 现金及现金等价物净增加/(减少) | 175,706 | 245,473 | 95,897 | (786,004) | 676,019 |
| 期初现金及现金等价物余额 | 998,988 | 753,515 | 657,619 | 1,443,622 | 767,604 |
| 期末现金及现金等价物余额 | 1,174,694 | 998,988 | 753,515 | 657,619 | 1,443,622 |