| 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 | 872,946 | 1,545,112 | 772,268 | 2,877,448 | 2,412,645 |
| 投资活动产生之现金流量净额 | (1,023,906) | (890,372) | (904,554) | (727,574) | (728,466) |
| 筹资活动产生之现金流量净额 | (402,042) | (276,824) | (294,370) | (577,506) | (242,855) |
| 汇率变动对现金及现金等价物的影响 | 100,785 | (264,727) | 322,445 | (349,425) | (293,475) |
| 现金及现金等价物净增加/(减少) | (452,216) | 113,189 | (104,211) | 1,222,943 | 1,147,850 |
| 期初现金及现金等价物余额 | 4,880,471 | 4,767,283 | 4,871,494 | 3,648,551 | 2,500,701 |
| 期末现金及现金等价物余额 | 4,428,255 | 4,880,471 | 4,767,283 | 4,871,494 | 3,648,551 |