| 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 | 2,506,403 | 3,929,217 | 2,381,853 | 3,169,758 | 3,411,448 |
| 投资活动产生之现金流量净额 | (1,604,456) | (1,750,552) | (2,435,598) | (1,986,683) | (1,738,637) |
| 筹资活动产生之现金流量净额 | (1,161,417) | (1,393,361) | (99,710) | (767,453) | (725,730) |
| 汇率变动对现金及现金等价物的影响 | 21,364 | 5,946 | (9,775) | 7,112 | (21,445) |
| 现金及现金等价物净增加/(减少) | (238,106) | 791,249 | (163,230) | 422,734 | 925,636 |
| 期初现金及现金等价物余额 | 4,208,160 | 3,416,911 | 3,580,141 | 3,157,407 | 2,231,772 |
| 期末现金及现金等价物余额 | 3,970,054 | 4,208,160 | 3,416,911 | 3,580,141 | 3,157,407 |