| 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 | 937,613 | 379,553 | 1,978,525 | 552,943 | 2,213,229 |
| 投资活动产生之现金流量净额 | (92,104) | (486,792) | (742,764) | (574,309) | (899,090) |
| 筹资活动产生之现金流量净额 | (918,236) | (312,654) | (738,466) | (105,127) | (561,805) |
| 汇率变动对现金及现金等价物的影响 | (9,818) | 105,622 | (136,637) | (76,865) | (6,180) |
| 现金及现金等价物净增加/(减少) | (82,545) | (314,272) | 360,658 | (203,358) | 746,154 |
| 期初现金及现金等价物余额 | 3,528,302 | 3,842,574 | 3,481,916 | 3,685,273 | 2,939,119 |
| 期末现金及现金等价物余额 | 3,445,757 | 3,528,302 | 3,842,574 | 3,481,916 | 3,685,273 |