| 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 | 486,914 | 689,833 | 417,429 | 674,262 | 229,067 |
| 投资活动产生之现金流量净额 | (454,692) | 397,216 | 311,025 | (493,929) | (1,224,271) |
| 筹资活动产生之现金流量净额 | (618,598) | (866,522) | 136,414 | (261,423) | 215,142 |
| 汇率变动对现金及现金等价物的影响 | (12,610) | 15,094 | 70,995 | (19,936) | (72,167) |
| 现金及现金等价物净增加/(减少) | (598,986) | 235,621 | 935,864 | (101,026) | (852,228) |
| 期初现金及现金等价物余额 | 3,190,003 | 2,954,382 | 2,018,518 | 2,119,545 | 2,971,773 |
| 期末现金及现金等价物余额 | 2,591,017 | 3,190,003 | 2,954,382 | 2,018,518 | 2,119,545 |