| 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 | 1,353,744 | 1,940,228 | 1,426,094 | 746,483 | 679,565 |
| 投资活动产生之现金流量净额 | 895,483 | (2,122,073) | (1,558,191) | 92,400 | 1,983,858 |
| 筹资活动产生之现金流量净额 | (300,868) | (302,166) | (338,807) | (578,606) | (1,313,939) |
| 汇率变动对现金及现金等价物的影响 | (8,949) | 46,455 | 256,746 | (14,935) | (98,070) |
| 现金及现金等价物净增加/(减少) | 1,939,409 | (437,556) | (214,159) | 245,341 | 1,251,414 |
| 期初现金及现金等价物余额 | 1,906,098 | 2,343,654 | 2,557,813 | 2,312,472 | 1,061,058 |
| 期末现金及现金等价物余额 | 3,845,508 | 1,906,098 | 2,343,654 | 2,557,813 | 2,312,472 |