| 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 | 3,944,416 | 5,124,924 | 3,313,487 | 3,033,220 | 2,020,795 |
| 投资活动产生之现金流量净额 | (1,193,217) | (1,949,980) | (1,818,176) | (2,945,550) | (2,326,552) |
| 筹资活动产生之现金流量净额 | (700,023) | (1,051,768) | (606,428) | (468,821) | 190,766 |
| 汇率变动对现金及现金等价物的影响 | (5,633) | 19,206 | 27,056 | (20,041) | (45,109) |
| 现金及现金等价物净增加/(减少) | 2,045,543 | 2,142,382 | 915,939 | (401,192) | (160,100) |
| 期初现金及现金等价物余额 | 4,229,102 | 2,086,720 | 1,170,781 | 1,571,972 | 1,732,073 |
| 期末现金及现金等价物余额 | 6,274,644 | 4,229,102 | 2,086,720 | 1,170,781 | 1,571,972 |