| 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 | 839,725 | 2,125,855 | 1,631,837 | 18,632 | 771,151 |
| 投资活动产生之现金流量净额 | (446,685) | (662,024) | (514,366) | (1,213,069) | (398,594) |
| 筹资活动产生之现金流量净额 | 766,647 | (1,231,597) | (609,752) | 1,530,774 | 1,159,125 |
| 汇率变动对现金及现金等价物的影响 | (35,823) | (41,682) | 284,522 | (65,415) | 71,124 |
| 现金及现金等价物净增加/(减少) | 1,123,865 | 190,553 | 792,241 | 270,923 | 1,602,806 |
| 期初现金及现金等价物余额 | 4,983,980 | 4,793,427 | 4,001,186 | 3,730,263 | 2,127,457 |
| 期末现金及现金等价物余额 | 6,107,844 | 4,983,980 | 4,793,427 | 4,001,186 | 3,730,263 |