| 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 | 571,134 | 1,174,390 | 1,064,888 | 433,474 | 394,828 |
| 投资活动产生之现金流量净额 | (1,005,020) | (707,521) | (346,718) | 1,137,655 | (77,094) |
| 筹资活动产生之现金流量净额 | (80,484) | 683,446 | (745,559) | (992,459) | (488,387) |
| 汇率变动对现金及现金等价物的影响 | 12,044 | 4,966 | 33,151 | (7,780) | (4,698) |
| 现金及现金等价物净增加/(减少) | (502,326) | 1,155,282 | 5,762 | 570,890 | (175,351) |
| 期初现金及现金等价物余额 | 3,101,253 | 1,945,971 | 1,940,209 | 1,369,319 | 1,051,079 |
| 期末现金及现金等价物余额 | 2,598,927 | 3,101,253 | 1,945,971 | 1,940,209 | 875,728 |