| 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 | 1,239,439 | 591,023 | 1,040,654 | 207,488 | 503,025 |
| 投资活动产生之现金流量净额 | (238,118) | 458,635 | 67,893 | (97,632) | 65,080 |
| 筹资活动产生之现金流量净额 | 392,965 | 693,844 | 84,624 | 251,415 | (544,628) |
| 汇率变动对现金及现金等价物的影响 | (20,404) | 22,089 | 59,428 | (25,726) | (45,232) |
| 现金及现金等价物净增加/(减少) | 1,373,882 | 1,765,591 | 1,252,599 | 335,545 | (21,755) |
| 期初现金及现金等价物余额 | 4,462,659 | 2,697,068 | 1,444,469 | 1,108,924 | 1,130,679 |
| 期末现金及现金等价物余额 | 5,836,541 | 4,462,659 | 2,697,068 | 1,444,469 | 1,108,924 |