| 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 | 1,521,996 | 2,366,681 | 1,028,146 | 831,518 | 1,680,979 |
| 投资活动产生之现金流量净额 | (1,825,004) | (3,016,763) | (961,321) | (1,355,276) | (1,140,656) |
| 筹资活动产生之现金流量净额 | (377,699) | 2,660,246 | (696,287) | 1,863,690 | 105,836 |
| 汇率变动对现金及现金等价物的影响 | (20,137) | 38,701 | (114,170) | (23,693) | (16,635) |
| 现金及现金等价物净增加/(减少) | (700,845) | 2,048,864 | (743,631) | 1,316,239 | 629,524 |
| 期初现金及现金等价物余额 | 3,827,975 | 1,779,110 | 2,522,742 | 1,206,503 | 576,979 |
| 期末现金及现金等价物余额 | 3,127,130 | 3,827,975 | 1,779,110 | 2,522,742 | 1,206,503 |