| 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 | 1,567,457 | 1,614,011 | 1,339,434 | 1,421,955 | 727,388 |
| 投资活动产生之现金流量净额 | (442,461) | (641,418) | (659,042) | (1,135,940) | (859,742) |
| 筹资活动产生之现金流量净额 | (1,051,727) | (182,128) | (747,415) | (607,514) | 498,817 |
| 汇率变动对现金及现金等价物的影响 | (78) | 109 | 602 | (164) | (430) |
| 现金及现金等价物净增加/(减少) | 73,191 | 790,573 | (66,419) | (321,664) | 366,034 |
| 期初现金及现金等价物余额 | 2,398,814 | 1,608,240 | 1,674,660 | 1,996,324 | 1,630,290 |
| 期末现金及现金等价物余额 | 2,472,004 | 2,398,814 | 1,608,240 | 1,674,660 | 1,996,324 |