| 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 | 1,189,930 | 2,575,635 | 2,279,684 | 2,801,160 | 1,791,167 |
| 投资活动产生之现金流量净额 | (1,499,100) | (2,108,558) | (1,266,081) | (42,835) | 865,858 |
| 筹资活动产生之现金流量净额 | (866,678) | (1,196,349) | (236,625) | (2,483,289) | (2,310,714) |
| 汇率变动对现金及现金等价物的影响 | (917) | (1,265) | 30,387 | 1,938 | (12,149) |
| 现金及现金等价物净增加/(减少) | (1,176,766) | (730,538) | 807,364 | 276,974 | 334,162 |
| 期初现金及现金等价物余额 | 2,197,333 | 2,927,871 | 2,120,507 | 1,827,517 | 1,493,355 |
| 期末现金及现金等价物余额 | 1,020,567 | 2,197,333 | 2,927,871 | 2,104,491 | 1,827,517 |