| 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 | 925,093 | 419,770 | 1,205,683 | 1,085,958 | 915,699 |
| 投资活动产生之现金流量净额 | (65,693) | (1,062,140) | (1,025,594) | (1,057,856) | (931,730) |
| 筹资活动产生之现金流量净额 | (937,039) | (135,571) | 614,319 | (42,770) | (503,070) |
| 汇率变动对现金及现金等价物的影响 | (17,168) | 1,137 | 4,313 | (3,069) | (961) |
| 现金及现金等价物净增加/(减少) | (94,806) | (776,803) | 798,721 | (17,737) | (520,062) |
| 期初现金及现金等价物余额 | 1,086,606 | 1,863,409 | 1,064,688 | 1,082,425 | 1,602,487 |
| 期末现金及现金等价物余额 | 991,800 | 1,086,606 | 1,863,409 | 1,064,688 | 1,082,425 |