| 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 | 1,226,785 | 1,279,776 | 1,240,275 | 792,544 | 963,875 |
| 投资活动产生之现金流量净额 | (993,404) | (1,999,674) | (1,465,984) | (2,710,314) | (2,095,863) |
| 筹资活动产生之现金流量净额 | (297,824) | 733,809 | 369,903 | 2,021,034 | 1,254,288 |
| 汇率变动对现金及现金等价物的影响 | 17,491 | 9,454 | 31,105 | (4,227) | (15,787) |
| 现金及现金等价物净增加/(减少) | (46,952) | 23,365 | 175,299 | 99,037 | 106,513 |
| 期初现金及现金等价物余额 | 749,377 | 726,013 | 550,714 | 451,677 | 345,164 |
| 期末现金及现金等价物余额 | 702,425 | 749,377 | 726,013 | 550,714 | 451,677 |