| 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 | 2,531,541 | 3,831,786 | 2,752,027 | 3,669,745 | 2,636,187 |
| 投资活动产生之现金流量净额 | (1,505,608) | (1,484,783) | (998,500) | (423,785) | (512,374) |
| 筹资活动产生之现金流量净额 | (1,196,677) | (1,929,339) | (425,010) | (3,136,582) | (2,332,342) |
| 汇率变动对现金及现金等价物的影响 | (4,588) | (694) | 988 | (371) | 1,729 |
| 现金及现金等价物净增加/(减少) | (175,332) | 416,969 | 1,329,505 | 109,006 | (206,800) |
| 期初现金及现金等价物余额 | 4,701,657 | 4,284,688 | 2,955,183 | 2,846,177 | 3,052,977 |
| 期末现金及现金等价物余额 | 4,526,326 | 4,701,657 | 4,284,688 | 2,955,183 | 2,846,177 |