| 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 | 491,486 | 361,335 | 600,028 | 434,731 | 352,645 |
| 投资活动产生之现金流量净额 | (559,227) | 95,082 | (19,972) | 1,328 | (215,736) |
| 筹资活动产生之现金流量净额 | (197,892) | 727,077 | (160,290) | (136,668) | (4,749) |
| 汇率变动对现金及现金等价物的影响 | 143 | (2,019) | (74) | (486) | 1,798 |
| 现金及现金等价物净增加/(减少) | (265,489) | 1,181,475 | 419,692 | 298,905 | 133,958 |
| 期初现金及现金等价物余额 | 2,881,757 | 1,700,276 | 1,280,584 | 981,679 | 847,721 |
| 期末现金及现金等价物余额 | 2,616,267 | 2,881,750 | 1,700,276 | 1,280,584 | 981,679 |