| 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 | 621,782 | 678,333 | 784,536 | 433,115 | 584,464 |
| 投资活动产生之现金流量净额 | (356,583) | (841,432) | (341,693) | (890,093) | (148,767) |
| 筹资活动产生之现金流量净额 | (315,007) | 162,073 | (293,542) | 1,075,948 | (209,452) |
| 汇率变动对现金及现金等价物的影响 | (561) | 7,156 | (3,165) | (2,763) | (5,873) |
| 现金及现金等价物净增加/(减少) | (50,369) | 6,130 | 146,136 | 616,208 | 220,373 |
| 期初现金及现金等价物余额 | 2,169,879 | 2,163,749 | 2,017,613 | 1,401,405 | 1,181,032 |
| 期末现金及现金等价物余额 | 2,119,511 | 2,169,879 | 2,163,749 | 2,017,613 | 1,401,405 |