| 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 | 2,706,489 | 4,734,387 | 3,676,817 | 3,830,923 | 1,817,341 |
| 投资活动产生之现金流量净额 | (285,766) | (2,530,787) | (2,409,041) | (3,150,542) | (1,058,567) |
| 筹资活动产生之现金流量净额 | (1,990,261) | (2,223,966) | (1,342,376) | (711,194) | (785,135) |
| 汇率变动对现金及现金等价物的影响 | (1,816) | (1,776) | 2,465 | (2,204) | 6,908 |
| 现金及现金等价物净增加/(减少) | 428,647 | (22,141) | (72,134) | (33,018) | (19,454) |
| 期初现金及现金等价物余额 | 510,825 | 532,966 | 605,100 | 570,153 | 589,607 |
| 期末现金及现金等价物余额 | 939,472 | 510,825 | 532,966 | 537,136 | 570,153 |