| 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 | 1,574,754 | 2,372,203 | 1,949,453 | 1,847,695 | 1,080,539 |
| 投资活动产生之现金流量净额 | (845,597) | (1,771,930) | (1,739,063) | (2,496,032) | (2,641,365) |
| 筹资活动产生之现金流量净额 | (1,777,101) | (3,508) | (184,678) | (27,036) | 2,651,614 |
| 汇率变动对现金及现金等价物的影响 | 134 | 1,654 | 8,192 | (2,670) | (4,386) |
| 现金及现金等价物净增加/(减少) | (1,047,810) | 598,419 | 33,905 | (678,042) | 1,086,401 |
| 期初现金及现金等价物余额 | 2,259,810 | 1,661,391 | 1,627,486 | 2,305,528 | 1,219,126 |
| 期末现金及现金等价物余额 | 1,212,000 | 2,259,810 | 1,661,391 | 1,627,486 | 2,305,528 |