| 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 | 3,349,230 | 2,319,465 | 1,589,096 | (161,452) | 896,346 |
| 投资活动产生之现金流量净额 | (3,018,358) | (454,041) | (662,051) | (8,304) | (1,107,912) |
| 筹资活动产生之现金流量净额 | (499,774) | (146,916) | 49,761 | (304,401) | 1,453,927 |
| 汇率变动对现金及现金等价物的影响 | 13,945 | 22,864 | 41,326 | (35,957) | (35,226) |
| 现金及现金等价物净增加/(减少) | (154,958) | 1,741,372 | 1,018,131 | (510,113) | 1,207,135 |
| 期初现金及现金等价物余额 | 4,445,447 | 2,704,075 | 1,685,944 | 2,196,056 | 988,921 |
| 期末现金及现金等价物余额 | 4,290,489 | 4,445,447 | 2,704,075 | 1,685,944 | 2,196,056 |