| 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 | 1,731,572 | 2,278,914 | 1,243,772 | 2,111,612 | 2,361,173 |
| 投资活动产生之现金流量净额 | (4,185,359) | (1,351,305) | (2,621,172) | 2,255 | (3,181,713) |
| 筹资活动产生之现金流量净额 | 3,852,388 | (1,681,274) | 2,282,444 | (1,866,867) | 1,008,221 |
| 汇率变动对现金及现金等价物的影响 | (592) | 651 | 2,343 | (2,436) | (1,835) |
| 现金及现金等价物净增加/(减少) | 1,398,008 | (753,014) | 907,387 | 244,564 | 185,846 |
| 期初现金及现金等价物余额 | 2,754,811 | 3,470,199 | 2,562,812 | 2,224,695 | 2,038,786 |
| 期末现金及现金等价物余额 | 4,152,819 | 2,717,185 | 3,470,199 | 2,469,259 | 2,224,632 |