| 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 | 812,344 | 1,373,834 | 1,530,821 | 1,593,587 | 1,346,245 |
| 投资活动产生之现金流量净额 | 17,848 | (1,135,470) | (103,782) | (264,798) | (402,058) |
| 筹资活动产生之现金流量净额 | (1,473,813) | (1,225,646) | (873,732) | (796,797) | (651,210) |
| 汇率变动对现金及现金等价物的影响 | 8,990 | 1,834 | 5,771 | (4,964) | (774) |
| 现金及现金等价物净增加/(减少) | (634,630) | (985,447) | 559,078 | 527,029 | 292,203 |
| 期初现金及现金等价物余额 | 1,976,206 | 2,961,654 | 2,402,576 | 1,875,547 | 1,583,344 |
| 期末现金及现金等价物余额 | 1,341,576 | 1,976,206 | 2,961,654 | 2,402,576 | 1,875,547 |