| 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 | 1,467,767 | 1,048,775 | 1,007,868 | 808,495 | 314,635 |
| 投资活动产生之现金流量净额 | (1,401,521) | (1,205,736) | (3,898,390) | (118,959) | 744,720 |
| 筹资活动产生之现金流量净额 | 630,169 | 1,237,159 | 3,391,118 | (661,066) | (66,686) |
| 汇率变动对现金及现金等价物的影响 | (70,688) | 23,224 | 70,525 | (24,993) | (73,618) |
| 现金及现金等价物净增加/(减少) | 625,727 | 1,103,422 | 571,121 | 3,477 | 919,052 |
| 期初现金及现金等价物余额 | 4,229,224 | 3,125,801 | 2,554,680 | 2,551,203 | 1,632,151 |
| 期末现金及现金等价物余额 | 4,854,951 | 4,229,224 | 3,125,801 | 2,554,680 | 2,551,203 |