| 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 | 1,037,673 | 1,571,684 | 1,217,208 | 794,393 | 641,385 |
| 投资活动产生之现金流量净额 | (1,239,331) | (1,302,162) | (1,577,260) | (1,024,239) | (383,583) |
| 筹资活动产生之现金流量净额 | 322,395 | (897,503) | 1,457,025 | 249,684 | (195,703) |
| 汇率变动对现金及现金等价物的影响 | 62,725 | 5,318 | 10,134 | (15,396) | (12,444) |
| 现金及现金等价物净增加/(减少) | 183,462 | (622,663) | 1,107,107 | 4,441 | 49,655 |
| 期初现金及现金等价物余额 | 821,672 | 1,444,334 | 337,227 | 332,786 | 283,131 |
| 期末现金及现金等价物余额 | 1,005,134 | 821,672 | 1,444,334 | 337,227 | 332,786 |