| 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 | 158,748 | 821,124 | 52,607 | (128,185) | 534,752 |
| 投资活动产生之现金流量净额 | (1,368,635) | (462,785) | (32,612) | (54,905) | (224,970) |
| 筹资活动产生之现金流量净额 | 1,246,631 | 1,340,740 | 118,077 | 282,906 | (172,248) |
| 汇率变动对现金及现金等价物的影响 | (7,950) | 1,029 | 15,860 | (2,481) | (9,356) |
| 现金及现金等价物净增加/(减少) | 28,795 | 1,700,108 | 153,933 | 97,335 | 128,178 |
| 期初现金及现金等价物余额 | 2,513,651 | 813,544 | 659,610 | 562,276 | 434,098 |
| 期末现金及现金等价物余额 | 2,542,446 | 2,513,651 | 813,544 | 659,610 | 562,276 |