| 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 | 2,146,974 | 3,388,885 | 3,315,126 | 2,730,168 | 2,749,209 |
| 投资活动产生之现金流量净额 | (3,417,894) | (4,673,229) | (4,113,885) | (3,692,768) | (4,249,382) |
| 筹资活动产生之现金流量净额 | 1,866,136 | 1,466,274 | 1,306,347 | 775,003 | 1,944,433 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 595,216 | 181,930 | 507,588 | (187,597) | 444,260 |
| 期初现金及现金等价物余额 | 3,872,713 | 3,690,783 | 3,183,195 | 3,370,791 | 2,926,531 |
| 期末现金及现金等价物余额 | 4,467,929 | 3,872,713 | 3,690,783 | 3,183,195 | 3,370,791 |