| 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 | 452,902 | 475,252 | 1,610,404 | 189,964 | 2,446,407 |
| 投资活动产生之现金流量净额 | (392,035) | (559,656) | (152,501) | (177,043) | (192,583) |
| 筹资活动产生之现金流量净额 | (1,432) | (340,399) | (915,650) | 140,611 | (814,102) |
| 汇率变动对现金及现金等价物的影响 | (2,028) | 8,234 | 20,365 | (24,047) | (12,341) |
| 现金及现金等价物净增加/(减少) | 57,408 | (416,570) | 562,618 | 129,485 | 1,427,382 |
| 期初现金及现金等价物余额 | 3,471,306 | 3,887,876 | 3,325,258 | 3,195,774 | 1,768,392 |
| 期末现金及现金等价物余额 | 3,528,714 | 3,471,306 | 3,887,876 | 3,325,258 | 3,195,774 |