| 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 | 1,492,678 | 1,967,250 | 2,441,071 | 2,178,811 | 2,089,806 |
| 投资活动产生之现金流量净额 | (687,861) | (1,224,718) | 1,226,790 | (1,420,209) | 301,676 |
| 筹资活动产生之现金流量净额 | (964,072) | (2,105,567) | (4,244,942) | (913,998) | 200,130 |
| 汇率变动对现金及现金等价物的影响 | (42,337) | 16,299 | 48,452 | (24,956) | (105,992) |
| 现金及现金等价物净增加/(减少) | (201,591) | (1,346,737) | (528,629) | (180,353) | 2,485,620 |
| 期初现金及现金等价物余额 | 2,990,445 | 4,337,181 | 4,865,811 | 5,046,163 | 2,560,543 |
| 期末现金及现金等价物余额 | 2,788,853 | 2,990,445 | 4,337,181 | 4,865,811 | 5,046,163 |