| 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 | 2,745,428 | 2,082,343 | 1,465,156 | 160,923 | 1,403,516 |
| 投资活动产生之现金流量净额 | (2,473,421) | (399,710) | (506,385) | 17,924 | (630,305) |
| 筹资活动产生之现金流量净额 | (524,658) | 581,869 | (754,911) | (750,485) | 301,271 |
| 汇率变动对现金及现金等价物的影响 | 19,235 | 13,404 | 69,167 | (13,697) | (34,760) |
| 现金及现金等价物净增加/(减少) | (233,416) | 2,277,907 | 273,027 | (585,335) | 1,039,722 |
| 期初现金及现金等价物余额 | 8,391,129 | 6,113,222 | 5,840,195 | 6,425,530 | 5,385,807 |
| 期末现金及现金等价物余额 | 8,157,713 | 8,391,129 | 6,113,222 | 5,840,195 | 6,425,530 |