| 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 | 428,566 | 586,752 | 1,108,571 | 746,506 | 570,918 |
| 投资活动产生之现金流量净额 | (135,729) | (227,965) | (256,341) | (100,075) | (322,669) |
| 筹资活动产生之现金流量净额 | (385,863) | 381,099 | (58,986) | (132,389) | (359,280) |
| 汇率变动对现金及现金等价物的影响 | (8,467) | 6,295 | 6,913 | (1,680) | (1,639) |
| 现金及现金等价物净增加/(减少) | (101,494) | 746,180 | 800,157 | 512,363 | (112,669) |
| 期初现金及现金等价物余额 | 2,766,956 | 2,020,776 | 1,220,619 | 708,256 | 820,925 |
| 期末现金及现金等价物余额 | 2,665,462 | 2,766,956 | 2,020,776 | 1,220,619 | 708,256 |