| 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 | 454,595 | 2,189,814 | 1,599,227 | 1,585,417 | 1,659,319 |
| 投资活动产生之现金流量净额 | (718,927) | (1,683,340) | (1,268,103) | (2,274,334) | (1,247,769) |
| 筹资活动产生之现金流量净额 | (431,256) | (416,042) | (409,609) | (388,017) | (562,838) |
| 汇率变动对现金及现金等价物的影响 | (2) | (16) | (2) | (1) | (16) |
| 现金及现金等价物净增加/(减少) | (695,589) | 90,415 | (78,488) | (1,076,935) | (151,305) |
| 期初现金及现金等价物余额 | 1,647,601 | 1,557,186 | 1,635,674 | 2,712,609 | 2,863,913 |
| 期末现金及现金等价物余额 | 952,012 | 1,647,601 | 1,557,186 | 1,635,674 | 2,712,609 |