| 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 | 1,352,828 | 2,759,789 | 1,957,123 | 3,899,648 | 2,730,620 |
| 投资活动产生之现金流量净额 | (1,764,344) | (4,253,235) | (2,306,395) | (2,902,640) | (789,793) |
| 筹资活动产生之现金流量净额 | 407,504 | (56,073) | 2,179,404 | (362,752) | (1,644,587) |
| 汇率变动对现金及现金等价物的影响 | 5,519 | 6,762 | 7,408 | (1,807) | (4,047) |
| 现金及现金等价物净增加/(减少) | 1,506 | (1,542,757) | 1,837,541 | 632,449 | 292,193 |
| 期初现金及现金等价物余额 | 3,051,262 | 4,594,018 | 2,756,478 | 2,124,028 | 1,831,835 |
| 期末现金及现金等价物余额 | 3,052,768 | 3,051,262 | 4,594,018 | 2,756,478 | 2,124,028 |