| 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 | 188,629 | 116,119 | 640,536 | 1,589,308 | 2,097,740 |
| 投资活动产生之现金流量净额 | 96,817 | (94,173) | 234,021 | 89,449 | 163,613 |
| 筹资活动产生之现金流量净额 | (701,294) | 670,648 | (831,008) | (1,620,903) | (2,008,065) |
| 汇率变动对现金及现金等价物的影响 | 4,222 | 7,937 | 21,571 | (4,070) | 4,790 |
| 现金及现金等价物净增加/(减少) | (411,626) | 700,530 | 65,119 | 53,783 | 258,079 |
| 期初现金及现金等价物余额 | 2,915,093 | 2,214,564 | 2,149,444 | 2,095,661 | 1,837,583 |
| 期末现金及现金等价物余额 | 2,503,467 | 2,915,093 | 2,214,564 | 2,149,444 | 2,095,661 |