| 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 | 423,056 | 990,360 | 2,790,709 | 3,061,992 | 2,089,699 |
| 投资活动产生之现金流量净额 | (983,752) | (1,886,199) | (1,599,329) | (860,465) | (695,453) |
| 筹资活动产生之现金流量净额 | (342,344) | (292,918) | 412,749 | (897,406) | (763,436) |
| 汇率变动对现金及现金等价物的影响 | (1,569) | (20,586) | 21,125 | (11,315) | (31,233) |
| 现金及现金等价物净增加/(减少) | (904,608) | (1,209,343) | 1,625,254 | 1,292,806 | 599,577 |
| 期初现金及现金等价物余额 | 4,099,955 | 5,309,298 | 3,684,044 | 2,391,237 | 1,791,660 |
| 期末现金及现金等价物余额 | 3,195,347 | 4,099,955 | 5,309,298 | 3,684,044 | 2,391,237 |