| 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 | 583,913 | 512,023 | 437,816 | 682,999 | 377,588 |
| 投资活动产生之现金流量净额 | (400,305) | (637,402) | (307,397) | (463,406) | 1,631 |
| 筹资活动产生之现金流量净额 | 635,206 | (23,918) | 882,481 | 251,474 | (79,971) |
| 汇率变动对现金及现金等价物的影响 | (2,432) | (5,695) | 16,694 | (20,550) | (12,207) |
| 现金及现金等价物净增加/(减少) | 816,381 | (154,992) | 1,029,594 | 450,517 | 287,041 |
| 期初现金及现金等价物余额 | 3,092,335 | 3,247,327 | 2,217,733 | 1,767,216 | 1,480,174 |
| 期末现金及现金等价物余额 | 3,908,716 | 3,092,335 | 3,247,327 | 2,217,733 | 1,767,216 |