| 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 | 1,216,353 | 1,071,480 | 899,616 | 818,627 | 381,170 |
| 投资活动产生之现金流量净额 | (2,051,709) | (3,176,259) | (1,832,407) | (2,200,367) | (1,227,907) |
| 筹资活动产生之现金流量净额 | 872,085 | 2,574,704 | 1,499,143 | 1,452,611 | 960,807 |
| 汇率变动对现金及现金等价物的影响 | (13,768) | (5,156) | 596 | 313 | (899) |
| 现金及现金等价物净增加/(减少) | 22,961 | 464,769 | 566,948 | 71,184 | 113,171 |
| 期初现金及现金等价物余额 | 1,322,301 | 857,531 | 290,583 | 219,400 | 106,229 |
| 期末现金及现金等价物余额 | 1,345,262 | 1,322,301 | 857,531 | 290,583 | 219,400 |