| 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 | 834,395 | 655,566 | 862,821 | 980,031 | 998,415 |
| 投资活动产生之现金流量净额 | (1,518,930) | (3,573,814) | (1,419,828) | (903,883) | (405,945) |
| 筹资活动产生之现金流量净额 | 818,164 | 1,636,404 | 2,317,169 | 236,916 | (549,695) |
| 汇率变动对现金及现金等价物的影响 | 2,957 | 5,049 | 3,068 | (1,427) | (666) |
| 现金及现金等价物净增加/(减少) | 136,587 | (1,276,795) | 1,763,231 | 311,637 | 42,109 |
| 期初现金及现金等价物余额 | 1,247,837 | 2,524,632 | 761,401 | 449,765 | 407,655 |
| 期末现金及现金等价物余额 | 1,384,423 | 1,247,837 | 2,524,632 | 761,401 | 449,765 |