| 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 | 2,080,718 | 2,377,875 | 2,388,747 | 2,778,026 | 2,463,047 |
| 投资活动产生之现金流量净额 | (59,973) | (616,637) | (678,266) | (157,747) | (429,152) |
| 筹资活动产生之现金流量净额 | (1,241,311) | (1,126,044) | (2,177,160) | (2,463,632) | (1,760,269) |
| 汇率变动对现金及现金等价物的影响 | (3,097) | 3,308 | 30,307 | (5,461) | (176) |
| 现金及现金等价物净增加/(减少) | 776,336 | 638,503 | (436,372) | 151,186 | 273,450 |
| 期初现金及现金等价物余额 | 4,974,369 | 4,335,866 | 4,772,238 | 4,621,052 | 4,347,602 |
| 期末现金及现金等价物余额 | 5,750,705 | 4,974,369 | 4,335,866 | 4,772,238 | 4,621,052 |