| 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 | 1,552,166 | 2,006,962 | 1,195,940 | 1,434,788 | 3,517,730 |
| 投资活动产生之现金流量净额 | (2,667,132) | (2,000,364) | (103,377) | 6,064 | (199,599) |
| 筹资活动产生之现金流量净额 | (78,630) | (1,208,279) | 203,988 | (972,863) | (2,019,184) |
| 汇率变动对现金及现金等价物的影响 | 884 | (195) | (2,507) | (491) | -0 |
| 现金及现金等价物净增加/(减少) | (1,192,712) | (1,201,875) | 1,294,044 | 467,499 | 1,298,947 |
| 期初现金及现金等价物余额 | 4,700,176 | 5,902,052 | 4,608,008 | 4,140,508 | 2,841,562 |
| 期末现金及现金等价物余额 | 3,507,464 | 4,700,176 | 5,902,052 | 4,608,008 | 4,140,508 |