| 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 | 3,671,158 | 3,916,335 | 3,156,956 | 1,979,146 | 3,097,916 |
| 投资活动产生之现金流量净额 | (1,351,618) | (3,737,678) | (2,122,561) | (2,887,069) | (2,184,896) |
| 筹资活动产生之现金流量净额 | (2,591,842) | 100,274 | (818,538) | (1,762,872) | 3,066,242 |
| 汇率变动对现金及现金等价物的影响 | 10,207 | (15,658) | 2,546 | (5,186) | (138) |
| 现金及现金等价物净增加/(减少) | (262,096) | 263,273 | 218,403 | (2,675,980) | 3,979,123 |
| 期初现金及现金等价物余额 | 1,881,107 | 1,617,834 | 1,399,431 | 4,072,903 | 93,780 |
| 期末现金及现金等价物余额 | 1,619,011 | 1,881,107 | 1,617,834 | 1,396,923 | 4,072,903 |