| 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 | 2,333,143 | 2,967,472 | 2,374,756 | 1,685,629 | 1,304,615 |
| 投资活动产生之现金流量净额 | 491,150 | (1,903,890) | (1,770,198) | (611,914) | (302,186) |
| 筹资活动产生之现金流量净额 | (2,061,231) | (565,655) | (1,810,093) | (590,685) | (346,982) |
| 汇率变动对现金及现金等价物的影响 | (53,284) | (13,518) | 289,799 | (84,376) | (42,581) |
| 现金及现金等价物净增加/(减少) | 709,779 | 484,410 | (915,735) | 398,654 | 612,866 |
| 期初现金及现金等价物余额 | 1,452,528 | 947,222 | 1,862,957 | 1,464,303 | 851,437 |
| 期末现金及现金等价物余额 | 2,162,307 | 1,431,632 | 947,222 | 1,862,957 | 1,464,303 |