| 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 | 1,991,223 | 2,387,728 | 2,407,233 | 1,920,489 | 2,367,325 |
| 投资活动产生之现金流量净额 | (1,879,384) | (2,332,278) | 1,296,141 | (170,683) | (37,605) |
| 筹资活动产生之现金流量净额 | (1,186,526) | (1,218,082) | (2,229,433) | (1,495,071) | (1,126,063) |
| 汇率变动对现金及现金等价物的影响 | 0 | (1) | 4 | (145) | (336) |
| 现金及现金等价物净增加/(减少) | (1,074,686) | (1,162,633) | 1,473,945 | 254,589 | 1,203,321 |
| 期初现金及现金等价物余额 | 5,608,275 | 6,770,908 | 5,296,963 | 5,042,374 | 3,839,053 |
| 期末现金及现金等价物余额 | 4,533,589 | 5,608,275 | 6,770,908 | 5,296,963 | 5,042,374 |