| 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 | 818,669 | 2,158,179 | 1,695,802 | 89,508 | 824,832 |
| 投资活动产生之现金流量净额 | (1,233,352) | (2,297,921) | (206,618) | (812,023) | (704,506) |
| 筹资活动产生之现金流量净额 | (673,932) | 1,185,746 | (226,622) | 2,437,875 | (77,614) |
| 汇率变动对现金及现金等价物的影响 | (12,875) | (21,023) | 127,690 | (12,863) | (26,979) |
| 现金及现金等价物净增加/(减少) | (1,101,491) | 1,024,981 | 1,390,253 | 1,702,497 | 15,733 |
| 期初现金及现金等价物余额 | 5,288,125 | 4,263,144 | 2,872,891 | 1,170,394 | 1,154,662 |
| 期末现金及现金等价物余额 | 4,186,634 | 5,288,125 | 4,263,144 | 2,872,891 | 1,170,394 |