| 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 | 547,541 | 950,232 | 1,536,378 | 2,017,646 | 2,054,956 |
| 投资活动产生之现金流量净额 | (796,734) | (834,032) | (2,404,605) | (2,024,198) | 1,028,097 |
| 筹资活动产生之现金流量净额 | (99,788) | (75,302) | (354,969) | (1,181,967) | (46,873) |
| 汇率变动对现金及现金等价物的影响 | (22,690) | 28,424 | 143,101 | (28,688) | (31,520) |
| 现金及现金等价物净增加/(减少) | (371,670) | 69,323 | (1,080,096) | (1,217,207) | 3,004,661 |
| 期初现金及现金等价物余额 | 4,941,780 | 4,872,457 | 5,952,553 | 7,169,760 | 4,164,465 |
| 期末现金及现金等价物余额 | 4,570,109 | 4,941,780 | 4,872,457 | 5,952,553 | 7,169,126 |