| 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 | 2,587,325 | 3,409,831 | 3,427,658 | 3,240,231 | 2,671,504 |
| 投资活动产生之现金流量净额 | (1,417,517) | (704,438) | (586,309) | (888,252) | (521,314) |
| 筹资活动产生之现金流量净额 | (1,317,536) | (2,358,466) | (2,969,913) | (1,948,209) | (2,170,349) |
| 汇率变动对现金及现金等价物的影响 | (346) | 724 | 1,035 | (780) | (3,450) |
| 现金及现金等价物净增加/(减少) | (148,073) | 347,650 | (127,529) | 402,991 | (23,609) |
| 期初现金及现金等价物余额 | 1,431,173 | 1,062,171 | 1,189,699 | 786,708 | 810,317 |
| 期末现金及现金等价物余额 | 1,283,100 | 1,409,821 | 1,062,171 | 1,189,699 | 786,708 |