| 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 | 637,989 | 1,762,765 | 1,163,705 | 373,734 | (841,664) |
| 投资活动产生之现金流量净额 | (1,164,288) | (1,649,005) | (1,364,537) | (1,859,635) | (1,240,023) |
| 筹资活动产生之现金流量净额 | (542,418) | 125,388 | 701,726 | 775,434 | 339,091 |
| 汇率变动对现金及现金等价物的影响 | 1,850 | 1,147 | 1,293 | (395) | 92 |
| 现金及现金等价物净增加/(减少) | (1,066,867) | 240,295 | 502,187 | (710,863) | (1,742,504) |
| 期初现金及现金等价物余额 | 3,792,347 | 3,552,053 | 3,049,865 | 3,760,728 | 5,503,232 |
| 期末现金及现金等价物余额 | 2,725,480 | 3,792,347 | 3,552,053 | 3,049,865 | 3,760,728 |