| 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 | 2,592,444 | 3,404,358 | 3,196,906 | 4,328,471 | 3,120,562 |
| 投资活动产生之现金流量净额 | (1,077,889) | (2,976,590) | (5,588,383) | (5,244,611) | (1,652,954) |
| 筹资活动产生之现金流量净额 | (888,614) | (1,219,515) | 2,893,077 | 1,291,226 | (984,324) |
| 汇率变动对现金及现金等价物的影响 | 61,981 | (12,672) | 42,145 | (19,588) | (32,062) |
| 现金及现金等价物净增加/(减少) | 687,921 | (804,420) | 543,746 | 355,497 | 451,221 |
| 期初现金及现金等价物余额 | 1,601,180 | 2,405,600 | 1,861,854 | 1,506,357 | 1,055,135 |
| 期末现金及现金等价物余额 | 2,289,101 | 1,601,180 | 2,405,600 | 1,861,854 | 1,506,357 |