| 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 | 1,118,850 | 1,320,870 | 1,068,814 | 1,318,898 | 1,869,216 |
| 投资活动产生之现金流量净额 | (1,180,501) | (1,724,851) | (2,514,012) | (1,951,097) | (776,772) |
| 筹资活动产生之现金流量净额 | 535,730 | 286,681 | 1,410,809 | 840,389 | (466,834) |
| 汇率变动对现金及现金等价物的影响 | 25,451 | 19,620 | 28,737 | (17,823) | 29,181 |
| 现金及现金等价物净增加/(减少) | 499,530 | (97,680) | (5,652) | 190,367 | 654,791 |
| 期初现金及现金等价物余额 | 1,193,658 | 1,290,505 | 1,296,157 | 1,105,790 | 450,999 |
| 期末现金及现金等价物余额 | 1,693,188 | 1,192,825 | 1,290,505 | 1,296,157 | 1,105,790 |