| 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 | 991,054 | 1,295,861 | 815,264 | 410,167 | 1,206,674 |
| 投资活动产生之现金流量净额 | (349,925) | 15,488 | (116,907) | (122,961) | (248,316) |
| 筹资活动产生之现金流量净额 | (233,365) | (474,767) | (393,497) | (193,512) | (573,367) |
| 汇率变动对现金及现金等价物的影响 | 27,048 | 13,893 | 5,279 | (27,488) | (8,348) |
| 现金及现金等价物净增加/(减少) | 434,811 | 850,475 | 310,139 | 66,207 | 376,643 |
| 期初现金及现金等价物余额 | 2,277,140 | 1,426,665 | 1,116,526 | 1,050,319 | 673,676 |
| 期末现金及现金等价物余额 | 2,711,951 | 2,277,140 | 1,426,665 | 1,116,526 | 1,050,319 |