| 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 | 3,095,834 | 5,103,688 | 2,826,408 | 3,330,619 | 1,110,990 |
| 投资活动产生之现金流量净额 | (1,790,849) | (2,281,969) | (2,255,232) | (2,426,199) | (1,177,484) |
| 筹资活动产生之现金流量净额 | (2,432,953) | (739,961) | (776,191) | 806,810 | 321,082 |
| 汇率变动对现金及现金等价物的影响 | (486) | (167) | 8,008 | (3,203) | (712) |
| 现金及现金等价物净增加/(减少) | (1,128,453) | 2,081,590 | (197,006) | 1,708,028 | 253,875 |
| 期初现金及现金等价物余额 | 7,539,054 | 5,457,464 | 5,654,470 | 3,946,442 | 3,692,567 |
| 期末现金及现金等价物余额 | 6,410,601 | 7,539,054 | 5,457,464 | 5,654,470 | 3,946,442 |