| 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 | 1,161,087 | 1,388,026 | 1,356,098 | 1,694,386 | 1,263,881 |
| 投资活动产生之现金流量净额 | (1,867,535) | (377,913) | (1,551,016) | (827,514) | (896,130) |
| 筹资活动产生之现金流量净额 | 398,314 | (63,962) | (224,545) | (630,589) | (472,687) |
| 汇率变动对现金及现金等价物的影响 | (186) | 48 | 2,706 | (881) | (3,611) |
| 现金及现金等价物净增加/(减少) | (308,320) | 946,198 | (416,756) | 235,402 | (108,546) |
| 期初现金及现金等价物余额 | 2,259,735 | 1,313,537 | 1,730,293 | 1,494,892 | 1,603,438 |
| 期末现金及现金等价物余额 | 1,951,415 | 2,259,735 | 1,313,537 | 1,730,293 | 1,494,892 |