| 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 | 1,158,496 | 93,823 | 247,429 | (434,750) | 454,577 |
| 投资活动产生之现金流量净额 | (592,886) | (40,887) | (94,064) | (425,679) | (597,166) |
| 筹资活动产生之现金流量净额 | (17,175) | 251,467 | (571,285) | 1,129,091 | 264,481 |
| 汇率变动对现金及现金等价物的影响 | (70,931) | (26,127) | (1,437) | (5,807) | (5,021) |
| 现金及现金等价物净增加/(减少) | 477,503 | 278,277 | (419,356) | 262,855 | 116,871 |
| 期初现金及现金等价物余额 | 942,972 | 664,695 | 1,084,051 | 821,196 | 704,325 |
| 期末现金及现金等价物余额 | 1,420,475 | 942,972 | 664,695 | 1,084,051 | 821,196 |