| 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 | 2,083,153 | 2,459,930 | 1,957,157 | 852,794 | 1,974,185 |
| 投资活动产生之现金流量净额 | (903) | (1,087,313) | (669,690) | (296,960) | (475,837) |
| 筹资活动产生之现金流量净额 | (395,732) | (424,877) | (454,006) | (943,979) | (684,218) |
| 汇率变动对现金及现金等价物的影响 | 1,909 | 30,364 | 69,687 | (27,497) | (33,250) |
| 现金及现金等价物净增加/(减少) | 1,688,426 | 978,104 | 903,149 | (415,642) | 780,879 |
| 期初现金及现金等价物余额 | 3,061,289 | 2,083,186 | 1,180,037 | 1,595,679 | 814,800 |
| 期末现金及现金等价物余额 | 4,749,715 | 3,061,289 | 2,083,186 | 1,180,037 | 1,595,679 |