| 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 | 1,077,577 | 1,628,962 | 958,770 | 846,491 | 2,014,162 |
| 投资活动产生之现金流量净额 | (349,322) | (503,575) | (477,980) | (885,907) | (188,387) |
| 筹资活动产生之现金流量净额 | (2,878,842) | 1,536,560 | 456,032 | (2,666,068) | 1,166,787 |
| 汇率变动对现金及现金等价物的影响 | (13,087) | 14,791 | (100) | (25,566) | (44,186) |
| 现金及现金等价物净增加/(减少) | (2,163,674) | 2,676,738 | 936,722 | (2,731,050) | 2,948,377 |
| 期初现金及现金等价物余额 | 9,449,532 | 6,772,794 | 5,836,072 | 8,567,122 | 5,618,746 |
| 期末现金及现金等价物余额 | 7,285,858 | 9,449,532 | 6,772,794 | 5,836,072 | 8,567,122 |