| 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 | 234,163 | 214,966 | 695,723 | 481,661 | 292,316 |
| 投资活动产生之现金流量净额 | (98,866) | (408,412) | (409,081) | (305,714) | (74,937) |
| 筹资活动产生之现金流量净额 | (172,698) | 997,242 | (77,896) | (94,675) | (88,220) |
| 汇率变动对现金及现金等价物的影响 | (38,684) | 69,559 | 68,959 | (54,620) | (17,183) |
| 现金及现金等价物净增加/(减少) | (76,084) | 873,354 | 277,705 | 26,652 | 111,976 |
| 期初现金及现金等价物余额 | 2,865,818 | 1,992,464 | 1,714,758 | 1,688,106 | 1,576,130 |
| 期末现金及现金等价物余额 | 2,789,733 | 2,865,818 | 1,992,464 | 1,714,758 | 1,688,106 |