| 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 | 1,369,039 | 1,322,171 | 316,608 | 915,326 | 1,007,667 |
| 投资活动产生之现金流量净额 | (675,462) | (541,023) | (306,508) | (1,822,906) | (306,040) |
| 筹资活动产生之现金流量净额 | (622,047) | (735,822) | 274,089 | 791,221 | (500,265) |
| 汇率变动对现金及现金等价物的影响 | (11,470) | 11,146 | 23,629 | (904) | (13,527) |
| 现金及现金等价物净增加/(减少) | 60,060 | 56,471 | 307,817 | (117,263) | 187,836 |
| 期初现金及现金等价物余额 | 1,627,337 | 1,570,866 | 1,263,049 | 1,380,312 | 1,192,476 |
| 期末现金及现金等价物余额 | 1,687,398 | 1,627,337 | 1,570,866 | 1,263,049 | 1,380,312 |