| 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 | 1,494,549 | 1,918,661 | 1,824,331 | 1,780,174 | 1,406,523 |
| 投资活动产生之现金流量净额 | (40,951) | (64,836) | (70,211) | (142,527) | (270,896) |
| 筹资活动产生之现金流量净额 | (1,845,994) | (1,289,834) | (1,265,282) | (531,190) | (505,625) |
| 汇率变动对现金及现金等价物的影响 | 1 | (375) | 48 | 128 | (147) |
| 现金及现金等价物净增加/(减少) | (392,395) | 563,617 | 488,887 | 1,106,585 | 629,856 |
| 期初现金及现金等价物余额 | 3,890,169 | 3,326,552 | 2,837,665 | 1,731,080 | 1,101,225 |
| 期末现金及现金等价物余额 | 3,497,774 | 3,890,169 | 3,326,552 | 2,837,665 | 1,731,080 |