| 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 | 1,353,875 | 424,432 | 85,984 | 2,211,509 | 4,050,900 |
| 投资活动产生之现金流量净额 | 46,658 | 43,385 | 86,507 | 143,075 | 702,920 |
| 筹资活动产生之现金流量净额 | (84,597) | (101,083) | (1,536,274) | (1,769,239) | (5,268,987) |
| 汇率变动对现金及现金等价物的影响 | (156) | 249 | 1,262 | (328) | (957) |
| 现金及现金等价物净增加/(减少) | 1,315,781 | 366,983 | (1,362,521) | 585,017 | (516,123) |
| 期初现金及现金等价物余额 | 6,756,945 | 6,389,962 | 7,752,483 | 7,167,466 | 7,683,589 |
| 期末现金及现金等价物余额 | 8,072,726 | 6,756,945 | 6,389,962 | 7,752,483 | 7,167,466 |