| 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 | 2,711,741 | 2,386,144 | 1,932,489 | 1,997,968 | 2,401,258 |
| 投资活动产生之现金流量净额 | (2,404,407) | (4,516,218) | (3,400,783) | (4,501,381) | (3,901,311) |
| 筹资活动产生之现金流量净额 | (955,084) | 1,018,410 | 5,444,981 | 3,068,161 | 2,402,241 |
| 汇率变动对现金及现金等价物的影响 | (3,957) | (10,772) | 17,507 | 7,156 | 3,460 |
| 现金及现金等价物净增加/(减少) | (651,708) | (1,122,436) | 3,994,194 | 571,904 | 905,648 |
| 期初现金及现金等价物余额 | 6,616,587 | 7,739,023 | 3,744,830 | 3,172,926 | 2,267,278 |
| 期末现金及现金等价物余额 | 5,964,879 | 6,616,587 | 7,739,023 | 3,744,830 | 3,172,926 |