| 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 | 370,128 | 1,759,199 | 993,568 | 758,842 | 1,327,846 |
| 投资活动产生之现金流量净额 | (1,682,709) | 189,372 | (401,106) | (461,016) | (311,853) |
| 筹资活动产生之现金流量净额 | (867,828) | (286,134) | 156,742 | (310,162) | (312,176) |
| 汇率变动对现金及现金等价物的影响 | 23,797 | 19,418 | 9,547 | (6,382) | (33,736) |
| 现金及现金等价物净增加/(减少) | (2,156,613) | 1,681,855 | 758,750 | (18,719) | 670,081 |
| 期初现金及现金等价物余额 | 3,624,449 | 1,942,594 | 1,183,844 | 1,202,563 | 532,481 |
| 期末现金及现金等价物余额 | 1,467,836 | 3,624,449 | 1,942,594 | 1,183,844 | 1,202,563 |