| 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 | 1,319,593 | 2,677,147 | 2,063,627 | 2,795,650 | 1,980,571 |
| 投资活动产生之现金流量净额 | (2,606,582) | (3,051,282) | (79,554) | (932,396) | (663,033) |
| 筹资活动产生之现金流量净额 | (627,178) | (880,152) | 949,317 | (713,701) | (818,334) |
| 汇率变动对现金及现金等价物的影响 | (178,921) | 180,802 | 326,452 | (124,962) | (163,949) |
| 现金及现金等价物净增加/(减少) | (2,093,088) | (1,073,485) | 3,259,842 | 1,024,592 | 335,255 |
| 期初现金及现金等价物余额 | 5,785,187 | 6,858,672 | 3,598,830 | 2,574,238 | 2,238,983 |
| 期末现金及现金等价物余额 | 3,692,098 | 5,785,187 | 6,858,672 | 3,598,830 | 2,574,238 |