| 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 | 1,266,155 | 857,773 | 892,963 | 719,880 | 828,352 |
| 投资活动产生之现金流量净额 | (717,958) | 7,192 | (427,863) | (814,645) | (361,595) |
| 筹资活动产生之现金流量净额 | (1,003,482) | (558,466) | (1,039,936) | 438,032 | (304,124) |
| 汇率变动对现金及现金等价物的影响 | 3,085 | 35,563 | 15,969 | (7,544) | (13,133) |
| 现金及现金等价物净增加/(减少) | (452,201) | 342,062 | (558,866) | 335,723 | 149,500 |
| 期初现金及现金等价物余额 | 2,183,881 | 1,841,819 | 2,400,685 | 2,064,962 | 1,915,462 |
| 期末现金及现金等价物余额 | 1,731,680 | 2,183,881 | 1,841,819 | 2,400,685 | 2,064,962 |