| 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 | 515,627 | 2,277,884 | 1,725,596 | 1,294,013 | 1,168,847 |
| 投资活动产生之现金流量净额 | (1,113,734) | (670,594) | (1,130,194) | (730,815) | (608,730) |
| 筹资活动产生之现金流量净额 | (453,980) | (1,134,220) | (193,378) | (179,278) | (58,845) |
| 汇率变动对现金及现金等价物的影响 | (2,164) | (3,305) | 11,752 | (2,262) | (4,762) |
| 现金及现金等价物净增加/(减少) | (1,054,250) | 469,765 | 413,776 | 381,658 | 496,510 |
| 期初现金及现金等价物余额 | 3,196,312 | 2,726,546 | 2,312,771 | 1,931,113 | 1,434,603 |
| 期末现金及现金等价物余额 | 2,142,061 | 3,196,312 | 2,726,546 | 2,312,771 | 1,931,113 |