| 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 | 757,249 | 791,706 | 931,747 | 835,710 | 797,526 |
| 投资活动产生之现金流量净额 | (950,018) | (1,022,573) | 224,231 | (839,473) | (816,351) |
| 筹资活动产生之现金流量净额 | 312,692 | (3,420) | (544,700) | 141,222 | (98,368) |
| 汇率变动对现金及现金等价物的影响 | (25,554) | 21,059 | (7,267) | (19,269) | (53,354) |
| 现金及现金等价物净增加/(减少) | 94,369 | (213,228) | 604,011 | 118,190 | (170,547) |
| 期初现金及现金等价物余额 | 1,404,534 | 1,617,762 | 1,013,751 | 895,561 | 1,066,109 |
| 期末现金及现金等价物余额 | 1,498,902 | 1,404,534 | 1,617,762 | 1,013,751 | 895,561 |