| 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 | 446,259 | 403,025 | (170,090) | (76,737) | 656,616 |
| 投资活动产生之现金流量净额 | 613,984 | (812,051) | 253,324 | 165,948 | (267,905) |
| 筹资活动产生之现金流量净额 | (397,261) | (290,824) | 329,032 | (279,500) | 134,636 |
| 汇率变动对现金及现金等价物的影响 | (579) | 602 | 2,799 | (913) | (1,250) |
| 现金及现金等价物净增加/(减少) | 662,404 | (699,248) | 415,065 | (191,202) | 522,097 |
| 期初现金及现金等价物余额 | 2,796,360 | 3,495,608 | 3,080,543 | 3,271,745 | 2,749,648 |
| 期末现金及现金等价物余额 | 3,458,764 | 2,796,360 | 3,495,608 | 3,080,543 | 3,271,745 |