| 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 | 5,079,720 | 6,407,540 | 207,862 | 1,542,389 | 612,653 |
| 投资活动产生之现金流量净额 | (411,846) | (83,328) | (1,733,960) | (1,998,678) | (589,625) |
| 筹资活动产生之现金流量净额 | (4,572,098) | (6,106,926) | 1,587,668 | (3,187) | 258,969 |
| 汇率变动对现金及现金等价物的影响 | 3,205 | (19,536) | 22,310 | (49,139) | (34,749) |
| 现金及现金等价物净增加/(减少) | 98,980 | 197,751 | 83,880 | (508,616) | 247,248 |
| 期初现金及现金等价物余额 | 1,361,957 | 1,163,884 | 1,080,004 | 1,588,620 | 1,307,280 |
| 期末现金及现金等价物余额 | 1,460,937 | 1,361,635 | 1,163,884 | 1,080,004 | 1,554,529 |