| 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 | 902,532 | 2,503,949 | 1,396,965 | 1,197,784 | 1,335,100 |
| 投资活动产生之现金流量净额 | (61,765) | (438,885) | (51,935) | (3,618) | (48,283) |
| 筹资活动产生之现金流量净额 | (571,646) | (300,304) | (364,341) | (652,415) | (1,201,013) |
| 汇率变动对现金及现金等价物的影响 | 702 | 1,154 | (516) | (1,178) | (416) |
| 现金及现金等价物净增加/(减少) | 269,824 | 1,765,915 | 980,173 | 540,573 | 85,388 |
| 期初现金及现金等价物余额 | 4,922,249 | 3,156,335 | 2,176,161 | 1,635,589 | 1,550,201 |
| 期末现金及现金等价物余额 | 5,192,073 | 4,922,249 | 3,156,335 | 2,176,161 | 1,635,589 |