| 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 | 313,183 | 688,780 | 738,546 | 615,915 | 552,296 |
| 投资活动产生之现金流量净额 | (170,611) | (36,395) | (114,720) | (146,687) | 212,407 |
| 筹资活动产生之现金流量净额 | (762,559) | 362,405 | (502,880) | (527,473) | (731,814) |
| 汇率变动对现金及现金等价物的影响 | (11,732) | 3,679 | 5,043 | (1,462) | (7,954) |
| 现金及现金等价物净增加/(减少) | (631,720) | 1,018,468 | 125,989 | (59,706) | 24,935 |
| 期初现金及现金等价物余额 | 1,194,362 | 175,894 | 49,905 | 109,611 | 84,676 |
| 期末现金及现金等价物余额 | 562,642 | 1,194,362 | 175,894 | 49,905 | 109,611 |