| 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 | 586,223 | 2,166,068 | 2,845,256 | 2,284,749 | 755,389 |
| 投资活动产生之现金流量净额 | (573,415) | (1,787,106) | (1,525,970) | (1,459,974) | (2,924,848) |
| 筹资活动产生之现金流量净额 | 423,661 | (350,443) | (129,372) | (451,169) | 1,028,956 |
| 汇率变动对现金及现金等价物的影响 | (5,660) | 5,901 | 1,672 | (7,142) | (24,561) |
| 现金及现金等价物净增加/(减少) | 430,809 | 34,421 | 1,191,586 | 366,464 | (1,165,064) |
| 期初现金及现金等价物余额 | 3,845,105 | 3,810,684 | 2,619,099 | 2,252,635 | 3,417,699 |
| 期末现金及现金等价物余额 | 4,275,914 | 3,845,105 | 3,810,684 | 2,619,099 | 2,252,635 |