| 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 | 6,928,121 | 6,871,292 | 8,504,128 | 6,332,817 | 6,297,660 |
| 投资活动产生之现金流量净额 | (2,131,315) | (7,740,516) | (6,696,588) | (3,267,161) | (2,603,927) |
| 筹资活动产生之现金流量净额 | (1,710,986) | 725,402 | (1,624,933) | (2,503,515) | (3,961,162) |
| 汇率变动对现金及现金等价物的影响 | 702 | 437 | 9 | (1) | (14) |
| 现金及现金等价物净增加/(减少) | 3,086,522 | (143,385) | 182,616 | 562,140 | (267,443) |
| 期初现金及现金等价物余额 | 1,647,428 | 1,790,813 | 1,608,197 | 1,046,058 | 1,313,501 |
| 期末现金及现金等价物余额 | 4,733,949 | 1,647,428 | 1,790,813 | 1,608,197 | 1,046,058 |