| 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 | 1,354,340 | 2,797,917 | 432,615 | 922,001 | 1,293,358 |
| 投资活动产生之现金流量净额 | (524,158) | (2,058,798) | (1,038,020) | 151,677 | 791,254 |
| 筹资活动产生之现金流量净额 | (32,424) | (580,516) | 492,342 | (817,561) | (1,841,186) |
| 汇率变动对现金及现金等价物的影响 | 50,880 | 65,573 | 17,778 | (87,216) | (8,435) |
| 现金及现金等价物净增加/(减少) | 848,638 | 224,176 | (95,286) | 168,901 | 234,991 |
| 期初现金及现金等价物余额 | 1,757,241 | 1,533,065 | 1,628,351 | 1,441,182 | 1,206,191 |
| 期末现金及现金等价物余额 | 2,605,879 | 1,757,241 | 1,533,065 | 1,610,083 | 1,441,182 |