| 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 | 1,119,381 | 1,038,237 | 833,336 | 728,924 | 807,611 |
| 投资活动产生之现金流量净额 | (146,780) | (817,433) | (2,085,521) | (126,977) | (628,604) |
| 筹资活动产生之现金流量净额 | (292,734) | (190,187) | 191,737 | (330,360) | 191,444 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 850 | (182) | (490) |
| 现金及现金等价物净增加/(减少) | 679,867 | 30,617 | (1,059,598) | 271,406 | 369,961 |
| 期初现金及现金等价物余额 | 907,625 | 877,008 | 1,936,605 | 1,665,199 | 1,295,238 |
| 期末现金及现金等价物余额 | 1,587,492 | 907,625 | 877,008 | 1,936,605 | 1,665,199 |