| 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 | 172,439 | 176,145 | 1,621,514 | (646,518) | 221,148 |
| 投资活动产生之现金流量净额 | (359,582) | (92,482) | (1,029,641) | (54,532) | (749,472) |
| 筹资活动产生之现金流量净额 | 278,495 | (103,276) | (179,787) | 459,253 | 1,719,747 |
| 汇率变动对现金及现金等价物的影响 | (12,202) | 7,284 | 39,929 | (4,729) | (6,426) |
| 现金及现金等价物净增加/(减少) | 79,149 | (12,329) | 452,015 | (246,527) | 1,184,997 |
| 期初现金及现金等价物余额 | 1,625,711 | 1,638,041 | 1,186,026 | 1,432,553 | 247,557 |
| 期末现金及现金等价物余额 | 1,704,861 | 1,625,711 | 1,638,041 | 1,186,026 | 1,432,553 |