| 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 | 1,241,374 | 2,746,436 | 2,403,782 | 2,734,048 | 1,031,298 |
| 投资活动产生之现金流量净额 | (1,897,956) | (677,888) | (123,611) | (630,035) | (1,973,840) |
| 筹资活动产生之现金流量净额 | (1,603,659) | (1,442,638) | (1,975,319) | (2,095,709) | 847,741 |
| 汇率变动对现金及现金等价物的影响 | 51 | 111 | 608 | (187) | (448) |
| 现金及现金等价物净增加/(减少) | (2,260,190) | 626,021 | 305,460 | 8,117 | (95,249) |
| 期初现金及现金等价物余额 | 5,207,122 | 4,581,101 | 4,275,641 | 4,267,524 | 4,362,773 |
| 期末现金及现金等价物余额 | 2,946,933 | 5,207,122 | 4,581,101 | 4,275,641 | 4,267,524 |