| 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 | 827,020 | 1,185,501 | 1,752,394 | 2,418,288 | 1,533,015 |
| 投资活动产生之现金流量净额 | (326,877) | (490,545) | 186,133 | (468,173) | 409,123 |
| 筹资活动产生之现金流量净额 | (673,134) | (959,249) | (2,403,805) | (1,152,588) | (548,946) |
| 汇率变动对现金及现金等价物的影响 | (3,473) | 36,832 | 187,832 | (36,333) | (55,484) |
| 现金及现金等价物净增加/(减少) | (176,464) | (227,460) | (277,445) | 761,194 | 1,337,708 |
| 期初现金及现金等价物余额 | 2,395,181 | 2,622,641 | 2,900,086 | 2,138,892 | 801,184 |
| 期末现金及现金等价物余额 | 2,218,717 | 2,395,181 | 2,622,641 | 2,900,086 | 2,138,892 |