| 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 | 908,700 | 803,872 | 618,993 | 598,604 | 868,110 |
| 投资活动产生之现金流量净额 | (1,820,432) | (1,199,021) | 130,575 | (1,207,495) | (197,293) |
| 筹资活动产生之现金流量净额 | (549,240) | 1,060,244 | (331,933) | 41,448 | (18,055) |
| 汇率变动对现金及现金等价物的影响 | 2,293 | 1,178 | 4,609 | (1,028) | (2,477) |
| 现金及现金等价物净增加/(减少) | (1,458,679) | 666,272 | 422,244 | (568,471) | 650,285 |
| 期初现金及现金等价物余额 | 2,290,005 | 1,623,733 | 1,201,489 | 1,769,960 | 1,119,675 |
| 期末现金及现金等价物余额 | 831,327 | 2,290,005 | 1,623,733 | 1,201,489 | 1,769,960 |