| 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 | 1,651,200 | 1,429,913 | 1,423,925 | 449,043 | 187,801 |
| 投资活动产生之现金流量净额 | (795,441) | (4,451) | (1,891,661) | 390,781 | (2,992,800) |
| 筹资活动产生之现金流量净额 | (832,702) | (613,180) | 197,124 | (361,405) | 2,696,917 |
| 汇率变动对现金及现金等价物的影响 | 133,130 | 48,209 | 51,932 | (35,248) | (53,605) |
| 现金及现金等价物净增加/(减少) | 156,187 | 860,491 | (218,680) | 443,170 | (161,687) |
| 期初现金及现金等价物余额 | 1,789,101 | 928,610 | 1,147,290 | 704,120 | 865,808 |
| 期末现金及现金等价物余额 | 1,945,288 | 1,789,101 | 928,610 | 1,147,290 | 704,120 |