| 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 | 1,072,775 | 2,122,514 | 744,219 | 2,275,695 | 3,152,090 |
| 投资活动产生之现金流量净额 | (281,255) | (254,757) | (1,082,931) | (388,806) | (568,087) |
| 筹资活动产生之现金流量净额 | (443,015) | (270,869) | 171,132 | (662,818) | (344,476) |
| 汇率变动对现金及现金等价物的影响 | (269) | 116 | (196) | 136 | (361) |
| 现金及现金等价物净增加/(减少) | 348,236 | 1,597,005 | (167,776) | 1,224,209 | 2,239,166 |
| 期初现金及现金等价物余额 | 6,601,929 | 5,004,925 | 5,172,700 | 3,948,492 | 1,709,326 |
| 期末现金及现金等价物余额 | 6,950,166 | 6,601,929 | 5,004,925 | 5,172,700 | 3,948,492 |