| 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 | 654,866 | 1,591,901 | 1,749,609 | 2,127,812 | 2,066,010 |
| 投资活动产生之现金流量净额 | (66,914) | (484,213) | (290,420) | (236,303) | 100,794 |
| 筹资活动产生之现金流量净额 | (1,310,917) | (1,217,780) | (968,650) | (646,090) | (456,960) |
| 汇率变动对现金及现金等价物的影响 | (9,237) | 23,313 | 53,125 | (12,599) | (37,464) |
| 现金及现金等价物净增加/(减少) | (732,202) | (86,779) | 543,664 | 1,232,819 | 1,672,379 |
| 期初现金及现金等价物余额 | 7,165,183 | 7,251,961 | 6,708,297 | 5,475,478 | 3,803,099 |
| 期末现金及现金等价物余额 | 6,432,981 | 7,165,183 | 7,251,961 | 6,708,297 | 5,475,478 |