| 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 | 3,003,743 | 2,179,893 | 1,989,082 | 2,042,690 | 2,426,702 |
| 投资活动产生之现金流量净额 | (3,422,365) | 480,149 | (1,360,446) | (805,087) | (1,533,670) |
| 筹资活动产生之现金流量净额 | (59,935) | (1,625,582) | (594,621) | (934,120) | (734,019) |
| 汇率变动对现金及现金等价物的影响 | 3,769 | 11,825 | 8,116 | (875) | (5,180) |
| 现金及现金等价物净增加/(减少) | (474,788) | 1,046,285 | 42,131 | 302,607 | 153,833 |
| 期初现金及现金等价物余额 | 1,836,128 | 789,843 | 747,711 | 445,105 | 291,272 |
| 期末现金及现金等价物余额 | 1,361,340 | 1,836,128 | 789,843 | 747,711 | 445,105 |