| 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 | 1,985,690 | 2,608,464 | 2,521,573 | 1,928,111 | 1,534,177 |
| 投资活动产生之现金流量净额 | (194,724) | (320,502) | (290,692) | (825,991) | (911,467) |
| 筹资活动产生之现金流量净额 | (2,760,477) | (1,216,778) | (1,580,655) | (1,186,669) | (191,635) |
| 汇率变动对现金及现金等价物的影响 | (14,562) | (16,005) | (4,295) | (7,860) | (1,637) |
| 现金及现金等价物净增加/(减少) | (984,072) | 1,055,180 | 645,930 | (92,409) | 429,439 |
| 期初现金及现金等价物余额 | 5,940,642 | 4,885,462 | 4,239,532 | 4,331,942 | 3,902,503 |
| 期末现金及现金等价物余额 | 4,956,570 | 5,940,642 | 4,885,462 | 4,239,532 | 4,331,942 |