| 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 | 1,138,834 | 3,365,629 | 2,284,020 | 1,186,819 | 1,123,686 |
| 投资活动产生之现金流量净额 | (3,732,212) | (3,410,259) | (5,105,820) | (3,736,425) | (587,281) |
| 筹资活动产生之现金流量净额 | 2,466,467 | (71,428) | 4,296,749 | 2,823,561 | (564,961) |
| 汇率变动对现金及现金等价物的影响 | 4,158 | 19,783 | (409) | (13,149) | (11,760) |
| 现金及现金等价物净增加/(减少) | (122,753) | (96,275) | 1,474,540 | 260,806 | (40,316) |
| 期初现金及现金等价物余额 | 2,313,938 | 2,410,213 | 935,672 | 674,866 | 715,182 |
| 期末现金及现金等价物余额 | 2,191,185 | 2,313,938 | 2,410,213 | 935,672 | 674,866 |