| 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 | 885,947 | 1,589,477 | 2,407,855 | 1,269,622 | 2,372,722 |
| 投资活动产生之现金流量净额 | (709,690) | (1,749,716) | (556,493) | (790,433) | (1,760,270) |
| 筹资活动产生之现金流量净额 | (53,862) | (3,655) | (1,370,261) | (203,772) | (239,573) |
| 汇率变动对现金及现金等价物的影响 | 14,223 | 635 | 7,263 | 11,062 | (30,126) |
| 现金及现金等价物净增加/(减少) | 136,618 | (163,259) | 488,365 | 286,478 | 342,755 |
| 期初现金及现金等价物余额 | 2,828,062 | 2,991,321 | 2,502,956 | 2,216,478 | 1,873,724 |
| 期末现金及现金等价物余额 | 2,964,681 | 2,828,062 | 2,991,321 | 2,502,956 | 2,216,478 |