| 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 | 3,213,402 | 3,387,171 | 5,290,813 | 3,124,858 | 2,183,638 |
| 投资活动产生之现金流量净额 | (2,127,602) | (1,753,227) | (3,801,646) | (6,043,826) | (5,861,301) |
| 筹资活动产生之现金流量净额 | (629,310) | (839,472) | (712,570) | 2,342,193 | 5,529,748 |
| 汇率变动对现金及现金等价物的影响 | (16,165) | 11,517 | 54,621 | (29,585) | (130,724) |
| 现金及现金等价物净增加/(减少) | 440,325 | 805,988 | 831,219 | (606,361) | 1,721,361 |
| 期初现金及现金等价物余额 | 4,313,758 | 3,507,770 | 2,676,551 | 3,282,912 | 1,561,551 |
| 期末现金及现金等价物余额 | 4,754,083 | 4,313,758 | 3,507,770 | 2,676,551 | 3,282,912 |