| 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 | 9,749 | 895,115 | 742,083 | (17,517) | 718,069 |
| 投资活动产生之现金流量净额 | 716,881 | (356,275) | (490,671) | 36,591 | (1,627,324) |
| 筹资活动产生之现金流量净额 | (759,141) | (999,120) | (129,333) | (337,859) | 1,703,407 |
| 汇率变动对现金及现金等价物的影响 | 4,477 | 5,575 | 23,253 | (8,190) | (18,677) |
| 现金及现金等价物净增加/(减少) | (28,034) | (454,704) | 145,332 | (326,975) | 775,475 |
| 期初现金及现金等价物余额 | 831,876 | 1,286,580 | 1,141,248 | 1,468,223 | 692,749 |
| 期末现金及现金等价物余额 | 803,842 | 831,876 | 1,286,580 | 1,141,248 | 1,468,223 |