| 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 | 911,193 | 1,008,300 | 861,023 | 701,118 | 1,248,349 |
| 投资活动产生之现金流量净额 | (1,206,646) | (293,391) | (688,902) | (392,522) | (911,950) |
| 筹资活动产生之现金流量净额 | (265,698) | (210,174) | (240,779) | (127,434) | (305,071) |
| 汇率变动对现金及现金等价物的影响 | 213 | 415 | 908 | (1,145) | (380) |
| 现金及现金等价物净增加/(减少) | (560,938) | 505,150 | (67,750) | 180,017 | 30,947 |
| 期初现金及现金等价物余额 | 2,009,613 | 1,504,463 | 1,572,212 | 1,392,195 | 1,361,248 |
| 期末现金及现金等价物余额 | 1,448,675 | 2,009,613 | 1,504,463 | 1,572,212 | 1,392,195 |