| 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 | 1,820,350 | 2,321,432 | 2,199,937 | 1,156,874 | 952,473 |
| 投资活动产生之现金流量净额 | (2,091,769) | (2,499,672) | (3,034,927) | (2,082,495) | (2,167,271) |
| 筹资活动产生之现金流量净额 | 176,142 | 273,368 | 2,382,381 | 804,908 | 1,374,172 |
| 汇率变动对现金及现金等价物的影响 | (5,172) | (1,448) | (340) | (6) | (18) |
| 现金及现金等价物净增加/(减少) | (100,449) | 93,681 | 1,547,050 | (120,719) | 159,356 |
| 期初现金及现金等价物余额 | 2,455,068 | 2,361,387 | 814,337 | 925,628 | 766,272 |
| 期末现金及现金等价物余额 | 2,354,619 | 2,455,068 | 2,361,387 | 804,908 | 925,628 |