| 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 | 2,241,410 | 2,291,362 | 1,347,889 | 1,842,563 | 3,237,508 |
| 投资活动产生之现金流量净额 | (510,431) | (3,058,907) | (1,970,368) | (1,781,577) | (1,205,082) |
| 筹资活动产生之现金流量净额 | (1,383,597) | 668,034 | 819,359 | 118,796 | (2,895,514) |
| 汇率变动对现金及现金等价物的影响 | (310) | 1,449 | (2,144) | (2,247) | (2,929) |
| 现金及现金等价物净增加/(减少) | 347,072 | (98,062) | 194,735 | 177,535 | (866,018) |
| 期初现金及现金等价物余额 | 560,192 | 658,254 | 463,519 | 285,984 | 1,152,002 |
| 期末现金及现金等价物余额 | 907,264 | 560,192 | 658,254 | 463,519 | 285,984 |