| 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 | 2,698,254 | 3,358,213 | 2,600,359 | 1,920,251 | 853,640 |
| 投资活动产生之现金流量净额 | (3,264,767) | (2,939,564) | (795,873) | (3,695,808) | (3,154,948) |
| 筹资活动产生之现金流量净额 | (111,824) | 262,230 | (1,787,681) | 823,653 | 1,697,671 |
| 汇率变动对现金及现金等价物的影响 | (47) | 1,854 | 5,021 | 3,047 | (3,291) |
| 现金及现金等价物净增加/(减少) | (678,383) | 682,733 | 21,827 | (948,857) | (606,927) |
| 期初现金及现金等价物余额 | 2,359,367 | 1,676,634 | 1,654,807 | 2,603,664 | 3,210,591 |
| 期末现金及现金等价物余额 | 1,680,983 | 2,359,367 | 1,676,634 | 1,654,807 | 2,603,664 |