| 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 | 1,467,247 | 2,227,397 | 936,702 | 373,662 | 891,765 |
| 投资活动产生之现金流量净额 | 52,168 | (862,618) | (1,221,539) | (69,051) | (707,287) |
| 筹资活动产生之现金流量净额 | (888,877) | (520,447) | 44,535 | 2,069,284 | (192,225) |
| 汇率变动对现金及现金等价物的影响 | (5,203) | 32,066 | 251,227 | (53,043) | (41,118) |
| 现金及现金等价物净增加/(减少) | 625,336 | 876,398 | 10,925 | 2,320,852 | (48,864) |
| 期初现金及现金等价物余额 | 4,396,603 | 3,520,205 | 3,509,279 | 1,188,428 | 1,237,292 |
| 期末现金及现金等价物余额 | 5,021,938 | 4,396,603 | 3,520,205 | 3,509,279 | 1,188,428 |