| 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 | 1,010,969 | 1,625,278 | 1,468,206 | 1,441,406 | 1,448,289 |
| 投资活动产生之现金流量净额 | (1,936,812) | (153,099) | (1,207,416) | (4,391,958) | (1,348,540) |
| 筹资活动产生之现金流量净额 | 28,942 | (1,531,965) | (272,647) | 3,998,512 | 445,792 |
| 汇率变动对现金及现金等价物的影响 | (122) | 457 | 901 | (1,033) | -- |
| 现金及现金等价物净增加/(减少) | (897,023) | (59,328) | (10,956) | 1,046,928 | 545,541 |
| 期初现金及现金等价物余额 | 2,199,595 | 2,258,923 | 2,269,880 | 1,222,952 | 677,411 |
| 期末现金及现金等价物余额 | 1,302,572 | 2,199,595 | 2,258,923 | 2,269,880 | 1,222,952 |