| 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 | 750,934 | 447,337 | 630,948 | 95,964 | 688,304 |
| 投资活动产生之现金流量净额 | (168,465) | (715,862) | (330,244) | (698,747) | (588,959) |
| 筹资活动产生之现金流量净额 | (660,526) | 347,072 | (234,511) | 685,947 | 239,269 |
| 汇率变动对现金及现金等价物的影响 | 64,235 | 52,206 | 134,812 | (21,219) | (108,691) |
| 现金及现金等价物净增加/(减少) | (13,822) | 130,754 | 201,005 | 61,945 | 229,923 |
| 期初现金及现金等价物余额 | 1,175,168 | 1,044,414 | 843,409 | 781,465 | 551,542 |
| 期末现金及现金等价物余额 | 1,161,345 | 1,175,168 | 1,044,414 | 843,409 | 781,465 |