| 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 | 205,755 | 973,969 | 1,817,148 | 327,357 | 303,892 |
| 投资活动产生之现金流量净额 | (264,604) | (83,785) | 87,959 | (359,023) | (216,854) |
| 筹资活动产生之现金流量净额 | (85,177) | (424,180) | (482,770) | 217,289 | 18,887 |
| 汇率变动对现金及现金等价物的影响 | (18,016) | 155,976 | 108,099 | (20,536) | 10,721 |
| 现金及现金等价物净增加/(减少) | (162,042) | 621,980 | 1,530,435 | 165,086 | 116,646 |
| 期初现金及现金等价物余额 | 2,943,667 | 2,321,687 | 791,251 | 626,166 | 509,520 |
| 期末现金及现金等价物余额 | 2,781,625 | 2,943,667 | 2,321,687 | 791,251 | 626,166 |