| 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 | 2,296,461 | 3,267,817 | 3,599,962 | 2,402,319 | 1,772,533 |
| 投资活动产生之现金流量净额 | (2,138,792) | (775,256) | (719,261) | (2,788,368) | (1,606,664) |
| 筹资活动产生之现金流量净额 | (1,739,677) | (1,124,530) | (2,706,963) | 155,546 | (74,736) |
| 汇率变动对现金及现金等价物的影响 | (3,197) | (1,898) | (1,132) | 1,945 | 1,010 |
| 现金及现金等价物净增加/(减少) | (1,585,205) | 1,366,133 | 172,605 | (228,559) | 92,143 |
| 期初现金及现金等价物余额 | 2,679,053 | 1,312,920 | 1,140,314 | 1,368,873 | 1,276,730 |
| 期末现金及现金等价物余额 | 1,093,848 | 2,679,053 | 1,312,920 | 1,140,314 | 1,368,873 |