| 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 | 1,160,155 | 2,034,909 | 3,159,955 | 2,049,882 | 2,076,593 |
| 投资活动产生之现金流量净额 | 1,888,759 | (244,446) | (472,056) | 339,453 | (150,875) |
| 筹资活动产生之现金流量净额 | (2,224,160) | (2,781,662) | (2,765,530) | (1,593,907) | (1,464,896) |
| 汇率变动对现金及现金等价物的影响 | (2,512) | 1,019 | 29,831 | (7,482) | (39,169) |
| 现金及现金等价物净增加/(减少) | 822,242 | (990,180) | (47,799) | 787,946 | 421,653 |
| 期初现金及现金等价物余额 | 1,405,753 | 2,395,933 | 2,443,732 | 1,655,786 | 1,234,133 |
| 期末现金及现金等价物余额 | 2,227,995 | 1,405,753 | 2,395,933 | 2,443,732 | 1,655,786 |