| 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 | 1,164,455 | 1,706,139 | 834,552 | 1,213,765 | 2,093,805 |
| 投资活动产生之现金流量净额 | (2,072,580) | (704,159) | (46,591) | (2,292,546) | (2,461,555) |
| 筹资活动产生之现金流量净额 | 928,209 | (225,131) | (1,037,030) | 489,553 | 615,941 |
| 汇率变动对现金及现金等价物的影响 | (4,572) | 8,992 | 24,316 | (947) | (11,758) |
| 现金及现金等价物净增加/(减少) | 15,512 | 785,841 | (224,752) | (590,175) | 236,433 |
| 期初现金及现金等价物余额 | 2,432,036 | 1,646,195 | 1,870,946 | 2,461,121 | 2,224,688 |
| 期末现金及现金等价物余额 | 2,447,548 | 2,432,036 | 1,646,195 | 1,870,946 | 2,461,121 |