| 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 | 2,353,779 | 3,056,775 | 2,256,467 | 2,955,260 | 2,411,971 |
| 投资活动产生之现金流量净额 | (628,502) | (1,310,197) | (3,528,550) | (1,563,003) | (4,158,105) |
| 筹资活动产生之现金流量净额 | (3,238,918) | (946,635) | 1,634,165 | (877,386) | 739,142 |
| 汇率变动对现金及现金等价物的影响 | (12,660) | 51,984 | 45,676 | (112,775) | (10,211) |
| 现金及现金等价物净增加/(减少) | (1,526,301) | 851,927 | 407,757 | 402,096 | (1,017,203) |
| 期初现金及现金等价物余额 | 4,489,139 | 3,637,212 | 3,229,455 | 2,827,359 | 3,844,562 |
| 期末现金及现金等价物余额 | 2,962,838 | 4,489,139 | 3,637,212 | 3,229,455 | 2,827,359 |