| 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 | 1,188,479 | 1,677,687 | 2,406,157 | 1,579,935 | 2,086,140 |
| 投资活动产生之现金流量净额 | (647,170) | (321,949) | (399,008) | (61,622) | (120,184) |
| 筹资活动产生之现金流量净额 | (346,363) | (2,868,409) | (454,779) | (1,238,815) | (1,907,608) |
| 汇率变动对现金及现金等价物的影响 | (18,704) | 10,821 | 48,169 | (1,945) | (3,185) |
| 现金及现金等价物净增加/(减少) | 176,242 | (1,501,851) | 1,600,538 | 277,553 | 55,163 |
| 期初现金及现金等价物余额 | 2,834,438 | 4,336,289 | 2,735,751 | 2,458,198 | 2,403,035 |
| 期末现金及现金等价物余额 | 3,010,680 | 2,834,438 | 4,336,289 | 2,735,751 | 2,458,198 |