| 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 | 2,683,106 | 2,080,970 | 2,203,636 | 796,608 | 453,677 |
| 投资活动产生之现金流量净额 | (2,199,302) | (1,724,214) | (3,217,651) | (923,224) | (233,063) |
| 筹资活动产生之现金流量净额 | (218,596) | (177,883) | 1,592,592 | 1,181,023 | (102,599) |
| 汇率变动对现金及现金等价物的影响 | (10,421) | 89,937 | 90,490 | (20,911) | (17,048) |
| 现金及现金等价物净增加/(减少) | 254,787 | 268,810 | 669,067 | 1,033,496 | 100,966 |
| 期初现金及现金等价物余额 | 2,444,563 | 2,175,754 | 1,506,687 | 473,191 | 372,224 |
| 期末现金及现金等价物余额 | 2,699,350 | 2,444,563 | 2,175,754 | 1,506,687 | 473,191 |