| 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 | 1,070,327 | 926,373 | 1,202,429 | (26,267) | 543,463 |
| 投资活动产生之现金流量净额 | (1,657,924) | 9,705 | 53,815 | (303,384) | (2,096,490) |
| 筹资活动产生之现金流量净额 | (285,410) | (85,164) | (507,436) | 188,418 | 1,914,748 |
| 汇率变动对现金及现金等价物的影响 | (8,749) | (36,165) | (8,698) | (15,124) | (17,268) |
| 现金及现金等价物净增加/(减少) | (881,755) | 814,749 | 740,110 | (156,357) | 344,452 |
| 期初现金及现金等价物余额 | 2,069,206 | 1,254,457 | 514,347 | 670,704 | 326,252 |
| 期末现金及现金等价物余额 | 1,187,451 | 2,069,206 | 1,254,457 | 514,347 | 670,704 |