| 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 | 590,682 | (597,644) | 1,791,316 | 1,439,737 | 2,703,733 |
| 投资活动产生之现金流量净额 | (647,079) | (2,552,147) | (2,424,287) | (39,848) | (1,860,516) |
| 筹资活动产生之现金流量净额 | 728,306 | 2,867,078 | 867,455 | 567,536 | 222,595 |
| 汇率变动对现金及现金等价物的影响 | 679 | (5,793) | 19,095 | (2,470) | 48 |
| 现金及现金等价物净增加/(减少) | 672,588 | (288,507) | 253,579 | 1,964,955 | 1,065,860 |
| 期初现金及现金等价物余额 | 3,661,815 | 3,950,322 | 3,696,743 | 1,731,788 | 560,587 |
| 期末现金及现金等价物余额 | 4,334,403 | 3,661,815 | 3,950,322 | 3,696,743 | 1,626,447 |