| 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 | 2,293,080 | 4,285,780 | (360,431) | 1,040,394 | 1,644,102 |
| 投资活动产生之现金流量净额 | (1,258,510) | (2,585,751) | (1,945,500) | (1,526,524) | (1,295,708) |
| 筹资活动产生之现金流量净额 | (457,314) | (1,040,496) | 2,887,102 | 886,801 | (850,772) |
| 汇率变动对现金及现金等价物的影响 | 18,218 | 20,970 | 37,666 | 12,017 | (8,816) |
| 现金及现金等价物净增加/(减少) | 595,473 | 680,503 | 618,836 | 412,688 | (511,194) |
| 期初现金及现金等价物余额 | 2,837,851 | 2,157,348 | 1,538,512 | 1,125,823 | 1,636,955 |
| 期末现金及现金等价物余额 | 3,433,324 | 2,837,851 | 2,157,348 | 1,538,512 | 1,125,761 |