| 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 | 837,817 | 1,544,796 | 1,267,983 | 771,120 | 296,578 |
| 投资活动产生之现金流量净额 | (1,114,218) | (1,030,286) | (500,044) | (864,470) | 80,741 |
| 筹资活动产生之现金流量净额 | 492,326 | (964,638) | (404,231) | 1,454,568 | 312,750 |
| 汇率变动对现金及现金等价物的影响 | (15,976) | (23,288) | 98,810 | (23,715) | (54,670) |
| 现金及现金等价物净增加/(减少) | 199,948 | (473,416) | 462,518 | 1,337,504 | 635,399 |
| 期初现金及现金等价物余额 | 3,175,412 | 3,648,828 | 3,186,311 | 1,848,807 | 1,213,408 |
| 期末现金及现金等价物余额 | 3,375,360 | 3,175,412 | 3,648,828 | 3,186,311 | 1,848,807 |