| 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 | 829,302 | 1,633,847 | 1,192,108 | 1,480,318 | 1,224,397 |
| 投资活动产生之现金流量净额 | (1,009,526) | (718,326) | (633,201) | (427,073) | (581,938) |
| 筹资活动产生之现金流量净额 | 436,523 | (540,237) | (679,135) | (899,960) | (303,171) |
| 汇率变动对现金及现金等价物的影响 | (2,550) | 72,878 | 71,687 | (72,135) | (15,666) |
| 现金及现金等价物净增加/(减少) | 253,748 | 448,162 | (48,541) | 81,149 | 323,622 |
| 期初现金及现金等价物余额 | 2,458,333 | 2,010,171 | 2,058,712 | 1,977,563 | 1,653,941 |
| 期末现金及现金等价物余额 | 2,712,082 | 2,458,333 | 2,010,171 | 2,058,712 | 1,977,563 |