| 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 | 974,578 | 977,719 | 2,671,398 | 1,498,153 | 2,092,670 |
| 投资活动产生之现金流量净额 | 290,904 | 432,224 | (461,275) | 228,988 | 22,813 |
| 筹资活动产生之现金流量净额 | (1,368,601) | (1,869,172) | (2,320,665) | (2,352,525) | (1,288,805) |
| 汇率变动对现金及现金等价物的影响 | (135) | (364) | 3,673 | (1,628) | (2,340) |
| 现金及现金等价物净增加/(减少) | (103,255) | (459,591) | (106,869) | (627,012) | 824,339 |
| 期初现金及现金等价物余额 | 1,281,311 | 1,740,902 | 1,847,772 | 2,474,784 | 1,650,445 |
| 期末现金及现金等价物余额 | 1,178,056 | 1,281,311 | 1,740,902 | 1,847,772 | 2,474,784 |