| 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 | (107,318) | 602,846 | 109,848 | 1,041,361 | 1,184,206 |
| 投资活动产生之现金流量净额 | (716,581) | (664,617) | (799,670) | (578,898) | (654,177) |
| 筹资活动产生之现金流量净额 | 523,113 | 277,583 | (61,470) | (240,472) | (53,566) |
| 汇率变动对现金及现金等价物的影响 | 4,824 | 8,687 | 33,809 | (17,538) | (23,033) |
| 现金及现金等价物净增加/(减少) | (295,962) | 224,499 | (717,483) | 204,454 | 453,430 |
| 期初现金及现金等价物余额 | 760,698 | 536,199 | 1,253,682 | 1,049,228 | 595,798 |
| 期末现金及现金等价物余额 | 464,736 | 760,698 | 536,199 | 1,253,682 | 1,049,228 |