| 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 | 368,795 | 675,460 | 319,413 | 138,482 | 494,634 |
| 投资活动产生之现金流量净额 | 317,339 | 314,218 | (310,323) | (296,252) | (1,854,801) |
| 筹资活动产生之现金流量净额 | (529,871) | (575,171) | 291,633 | 383,164 | 1,475,569 |
| 汇率变动对现金及现金等价物的影响 | (1,782) | 12,499 | (34,588) | (16,919) | (14,485) |
| 现金及现金等价物净增加/(减少) | 154,481 | 427,006 | 266,135 | 208,475 | 100,917 |
| 期初现金及现金等价物余额 | 2,066,607 | 1,639,601 | 1,373,465 | 1,164,990 | 1,064,073 |
| 期末现金及现金等价物余额 | 2,221,088 | 2,066,607 | 1,639,601 | 1,373,465 | 1,164,990 |