| 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 | 740,710 | 687,642 | 794,810 | 634,433 | 609,559 |
| 投资活动产生之现金流量净额 | (504,887) | (657,713) | (732,331) | (496,924) | 124,067 |
| 筹资活动产生之现金流量净额 | (172,537) | 541,443 | 62,270 | (161,463) | (419,089) |
| 汇率变动对现金及现金等价物的影响 | 6,510 | 12,431 | 62,792 | (15,149) | (11,099) |
| 现金及现金等价物净增加/(减少) | 69,796 | 583,802 | 187,541 | (39,103) | 303,438 |
| 期初现金及现金等价物余额 | 1,394,309 | 810,506 | 622,965 | 662,068 | 358,630 |
| 期末现金及现金等价物余额 | 1,464,104 | 1,394,309 | 810,506 | 622,965 | 662,068 |