| 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 | 1,792,139 | 398,216 | (756,613) | (6,629) | 37,284 |
| 投资活动产生之现金流量净额 | (226,222) | 1,221,569 | 249,840 | 719,928 | (2,173,764) |
| 筹资活动产生之现金流量净额 | (1,345,955) | (1,210,172) | 329,564 | (501,081) | 2,506,462 |
| 汇率变动对现金及现金等价物的影响 | 9,872 | 36,325 | 17,283 | (62,830) | (116,273) |
| 现金及现金等价物净增加/(减少) | 229,834 | 445,938 | (159,926) | 149,388 | 253,708 |
| 期初现金及现金等价物余额 | 1,765,645 | 1,319,707 | 1,479,633 | 1,330,245 | 1,076,537 |
| 期末现金及现金等价物余额 | 1,995,479 | 1,765,645 | 1,319,707 | 1,479,633 | 1,330,245 |