| 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 | 697,950 | (261,274) | 749,728 | 652,495 | 1,089,881 |
| 投资活动产生之现金流量净额 | (234,617) | (347,373) | 474,014 | (2,836,106) | (683,498) |
| 筹资活动产生之现金流量净额 | (71,267) | (90,750) | (75,478) | 2,217,097 | 302,147 |
| 汇率变动对现金及现金等价物的影响 | 43,144 | 12,067 | 59,138 | (7,218) | (19,056) |
| 现金及现金等价物净增加/(减少) | 435,211 | (687,329) | 1,207,403 | 26,268 | 689,474 |
| 期初现金及现金等价物余额 | 1,659,082 | 2,346,411 | 1,139,008 | 1,112,740 | 423,266 |
| 期末现金及现金等价物余额 | 2,094,292 | 1,659,082 | 2,346,411 | 1,139,008 | 1,112,740 |