| 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 | 2,783,033 | 2,359,665 | 868,507 | 844,850 | (34,626) |
| 投资活动产生之现金流量净额 | (366,843) | (551,741) | (808,351) | (1,227,587) | (1,154,001) |
| 筹资活动产生之现金流量净额 | (535,919) | (1,505,561) | 597,607 | (369,247) | 2,273,463 |
| 汇率变动对现金及现金等价物的影响 | 9 | 36 | 173 | (45) | (60) |
| 现金及现金等价物净增加/(减少) | 1,880,279 | 302,399 | 657,936 | (752,029) | 1,084,776 |
| 期初现金及现金等价物余额 | 2,521,547 | 2,219,148 | 1,561,212 | 2,313,240 | 1,228,464 |
| 期末现金及现金等价物余额 | 4,401,826 | 2,521,547 | 2,219,148 | 1,561,212 | 2,313,240 |