| 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 | 5,807,148 | 6,617,497 | 3,823,563 | 4,898,461 | 6,615,906 |
| 投资活动产生之现金流量净额 | (3,880,611) | (4,768,852) | (6,120,949) | (7,194,779) | (6,261,349) |
| 筹资活动产生之现金流量净额 | (1,702,350) | (1,846,162) | 1,802,705 | 2,796,128 | (386,729) |
| 汇率变动对现金及现金等价物的影响 | 384 | 3,555 | 4,993 | 11,244 | 1,050 |
| 现金及现金等价物净增加/(减少) | 224,570 | 6,038 | (489,687) | 511,056 | (31,122) |
| 期初现金及现金等价物余额 | 1,288,690 | 1,282,652 | 1,772,339 | 1,261,283 | 1,292,405 |
| 期末现金及现金等价物余额 | 1,513,260 | 1,288,690 | 1,282,652 | 1,772,339 | 1,261,283 |