| 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 | 1,455,580 | 1,502,669 | 2,065,737 | 1,736,524 | 1,589,609 |
| 投资活动产生之现金流量净额 | (120,299) | (338,706) | (578,780) | (493,284) | 1,007,748 |
| 筹资活动产生之现金流量净额 | (1,474,235) | (1,004,207) | (1,505,405) | (2,074,013) | (2,229,212) |
| 汇率变动对现金及现金等价物的影响 | 2,598 | 4,718 | 6,526 | (600) | (20,262) |
| 现金及现金等价物净增加/(减少) | (136,357) | 164,474 | (11,922) | (831,373) | 347,883 |
| 期初现金及现金等价物余额 | 1,329,623 | 1,165,149 | 1,177,071 | 2,008,444 | 1,660,561 |
| 期末现金及现金等价物余额 | 1,193,266 | 1,329,623 | 1,165,149 | 1,177,071 | 2,008,444 |