| 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 | 341,031 | 2,051,410 | 1,378,930 | 1,818,978 | 1,566,364 |
| 投资活动产生之现金流量净额 | (42,010) | (1,327,036) | (131,277) | (2,353,919) | (531,766) |
| 筹资活动产生之现金流量净额 | (1,238,897) | (372,203) | (1,227,300) | 1,643,465 | (949,606) |
| 汇率变动对现金及现金等价物的影响 | (2,973) | 13,032 | 37,903 | (34,037) | (3,793) |
| 现金及现金等价物净增加/(减少) | (942,849) | 365,203 | 58,255 | 1,074,488 | 81,200 |
| 期初现金及现金等价物余额 | 3,323,717 | 2,958,515 | 2,900,259 | 1,825,772 | 1,744,572 |
| 期末现金及现金等价物余额 | 2,380,869 | 3,323,717 | 2,958,515 | 2,900,259 | 1,825,772 |