| 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 | 1,030,571 | 1,296,867 | 1,142,751 | 623,703 | 860,344 |
| 投资活动产生之现金流量净额 | (170,329) | 67,848 | (760,417) | (856,637) | (329,928) |
| 筹资活动产生之现金流量净额 | (553,799) | (536,988) | 852,661 | 31,938 | (397,389) |
| 汇率变动对现金及现金等价物的影响 | (1,470) | 4,575 | 1,035 | (1,138) | (3,539) |
| 现金及现金等价物净增加/(减少) | 304,973 | 832,303 | 1,236,030 | (202,134) | 129,488 |
| 期初现金及现金等价物余额 | 3,029,342 | 2,197,040 | 961,010 | 1,163,144 | 1,033,656 |
| 期末现金及现金等价物余额 | 3,334,315 | 3,029,342 | 2,197,040 | 961,010 | 1,163,144 |