| 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 | 500,143 | 171,416 | (789,929) | 1,422,901 | (700,221) |
| 投资活动产生之现金流量净额 | (78,091) | (496,547) | 737,699 | (798,944) | (270,060) |
| 筹资活动产生之现金流量净额 | 142,663 | 9,677 | 371,735 | (307,430) | 452,090 |
| 汇率变动对现金及现金等价物的影响 | (1,833) | 3,303 | 14,417 | (14,762) | (33,976) |
| 现金及现金等价物净增加/(减少) | 562,882 | (312,152) | 333,922 | 301,765 | (552,167) |
| 期初现金及现金等价物余额 | 1,945,470 | 2,257,622 | 1,923,700 | 1,621,936 | 2,174,103 |
| 期末现金及现金等价物余额 | 2,508,353 | 1,945,470 | 2,257,622 | 1,923,700 | 1,621,936 |