| 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 | 1,362,465 | 1,084,971 | 956,900 | 688,574 | 459,953 |
| 投资活动产生之现金流量净额 | (755,697) | (1,954,108) | (1,660,638) | (737,180) | (447,276) |
| 筹资活动产生之现金流量净额 | (231,508) | 722,485 | 887,911 | (259,478) | 995,069 |
| 汇率变动对现金及现金等价物的影响 | (13,896) | 9,438 | 48,480 | (16,043) | (41,517) |
| 现金及现金等价物净增加/(减少) | 361,364 | (137,214) | 232,653 | (324,127) | 966,229 |
| 期初现金及现金等价物余额 | 1,741,364 | 1,878,578 | 1,645,925 | 1,970,052 | 1,003,824 |
| 期末现金及现金等价物余额 | 2,102,728 | 1,741,364 | 1,878,578 | 1,645,925 | 1,970,052 |