| 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 | 319,295 | 884,641 | 830,831 | 1,173,299 | 1,140,300 |
| 投资活动产生之现金流量净额 | 47,693 | (431,317) | 804,920 | (1,156,125) | 446,182 |
| 筹资活动产生之现金流量净额 | (439,563) | (288,483) | (2,284,979) | (1,158,882) | (712,793) |
| 汇率变动对现金及现金等价物的影响 | (43,045) | (8,085) | 56,995 | (67,025) | (208,398) |
| 现金及现金等价物净增加/(减少) | (115,620) | 156,757 | (592,233) | (1,208,733) | 665,290 |
| 期初现金及现金等价物余额 | 1,109,996 | 953,239 | 1,545,472 | 2,754,205 | 2,088,915 |
| 期末现金及现金等价物余额 | 994,376 | 1,109,996 | 953,239 | 1,545,472 | 2,754,205 |