| 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 | 1,658,420 | 2,603,122 | 1,880,635 | 1,988,253 | 1,876,222 |
| 投资活动产生之现金流量净额 | (3,071,833) | (3,014,524) | (3,662,546) | (3,937,003) | (1,629,779) |
| 筹资活动产生之现金流量净额 | 497,359 | 551,429 | 3,175,371 | 3,146,462 | 534,558 |
| 汇率变动对现金及现金等价物的影响 | 16,586 | 19,420 | 29,822 | (9,924) | (33,457) |
| 现金及现金等价物净增加/(减少) | (899,468) | 159,446 | 1,423,281 | 1,187,789 | 747,544 |
| 期初现金及现金等价物余额 | 3,637,991 | 3,478,544 | 2,055,263 | 867,474 | 119,930 |
| 期末现金及现金等价物余额 | 2,738,522 | 3,637,991 | 3,478,544 | 2,055,263 | 867,474 |