| 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 | 1,068,679 | 1,626,250 | (2,575,743) | 627,713 | 781,811 |
| 投资活动产生之现金流量净额 | 904,668 | 1,210,512 | 3,595,941 | (28,052) | 571,447 |
| 筹资活动产生之现金流量净额 | (1,629,012) | (3,073,309) | 135,170 | (437,528) | (1,226,808) |
| 汇率变动对现金及现金等价物的影响 | (8,864) | 21,416 | 27,731 | (13,060) | (2,003) |
| 现金及现金等价物净增加/(减少) | 335,471 | (215,131) | 1,183,099 | 149,073 | 124,447 |
| 期初现金及现金等价物余额 | 2,061,987 | 2,277,118 | 1,094,019 | 944,946 | 820,499 |
| 期末现金及现金等价物余额 | 2,397,457 | 2,061,987 | 2,277,118 | 1,094,019 | 944,946 |