| 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 | 559,649 | 830,758 | 1,324,990 | 630,913 | 529,285 |
| 投资活动产生之现金流量净额 | (1,504,341) | (814,988) | 283,818 | (1,588,213) | 20,946 |
| 筹资活动产生之现金流量净额 | (1,008,282) | 583,702 | 344,357 | (178,470) | 1,066,785 |
| 汇率变动对现金及现金等价物的影响 | (22,993) | (29,352) | 42,347 | (5,428) | (10,099) |
| 现金及现金等价物净增加/(减少) | (1,975,967) | 570,120 | 1,995,512 | (1,141,199) | 1,606,918 |
| 期初现金及现金等价物余额 | 3,353,853 | 2,783,733 | 788,221 | 1,929,420 | 322,502 |
| 期末现金及现金等价物余额 | 1,377,886 | 3,353,853 | 2,783,733 | 788,221 | 1,929,420 |