| 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 | 589,385 | 2,059,822 | 1,334,704 | 816,946 | 1,735,781 |
| 投资活动产生之现金流量净额 | (184,735) | (355,485) | (350,137) | (459,405) | 1,074,531 |
| 筹资活动产生之现金流量净额 | (301,257) | (1,484,931) | (708,223) | (515,756) | (2,830,774) |
| 汇率变动对现金及现金等价物的影响 | (35,238) | 61,767 | 56,643 | (167,464) | 6,182 |
| 现金及现金等价物净增加/(减少) | 68,155 | 281,173 | 332,987 | (325,678) | (14,281) |
| 期初现金及现金等价物余额 | 1,700,848 | 1,419,676 | 1,086,689 | 1,412,367 | 1,426,648 |
| 期末现金及现金等价物余额 | 1,769,003 | 1,700,848 | 1,419,676 | 1,086,689 | 1,412,367 |