| 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 | 163,433 | 2,653,600 | 1,362,987 | 1,419,107 | 1,145,048 |
| 投资活动产生之现金流量净额 | (1,300,834) | (1,725,452) | (880,952) | (1,767,370) | (417,417) |
| 筹资活动产生之现金流量净额 | (776,142) | 427,333 | (1,126,486) | 493,493 | 455,824 |
| 汇率变动对现金及现金等价物的影响 | 102 | 1,535 | 910 | (1,731) | (296) |
| 现金及现金等价物净增加/(减少) | (1,913,442) | 1,357,017 | (643,541) | 143,499 | 1,183,159 |
| 期初现金及现金等价物余额 | 3,347,044 | 1,990,028 | 2,633,569 | 2,490,069 | 1,306,911 |
| 期末现金及现金等价物余额 | 1,433,602 | 3,347,044 | 1,990,028 | 2,633,569 | 2,490,069 |