| 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 | 2,355,695 | 3,339,178 | 3,444,494 | 3,822,921 | 3,982,100 |
| 投资活动产生之现金流量净额 | 27,848 | (349,146) | (3,084,351) | (2,686,733) | 744,578 |
| 筹资活动产生之现金流量净额 | (3,371,512) | (3,028,534) | 288,268 | (3,862,974) | (4,659,717) |
| 汇率变动对现金及现金等价物的影响 | 3,488 | (7,985) | 10,395 | (4,797) | (5,002) |
| 现金及现金等价物净增加/(减少) | (984,481) | (46,487) | 658,806 | (2,731,584) | 61,960 |
| 期初现金及现金等价物余额 | 5,199,600 | 5,246,086 | 4,587,281 | 7,165,069 | 7,103,109 |
| 期末现金及现金等价物余额 | 4,215,119 | 5,199,600 | 5,246,086 | 4,433,485 | 7,165,069 |