| 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 | 2,436,949 | (1,617,151) | 1,925,087 | 1,235,607 | 803,067 |
| 投资活动产生之现金流量净额 | (178,229) | 121,903 | 148,934 | (24,725) | (310,401) |
| 筹资活动产生之现金流量净额 | (149,906) | (9,789) | 119,817 | 44,824 | 3,946 |
| 汇率变动对现金及现金等价物的影响 | (5,274) | 1,036 | 16,423 | (4,377) | (14,946) |
| 现金及现金等价物净增加/(减少) | 2,103,541 | (1,504,001) | 2,210,261 | 1,251,329 | 481,665 |
| 期初现金及现金等价物余额 | 4,812,445 | 6,316,446 | 4,106,185 | 2,854,856 | 2,373,191 |
| 期末现金及现金等价物余额 | 6,915,986 | 4,812,445 | 6,316,446 | 4,106,185 | 2,854,856 |