| 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 | 799,954 | 2,196,337 | 3,316,622 | 1,247,331 | 988,689 |
| 投资活动产生之现金流量净额 | (1,892,284) | (2,718,926) | (3,561,783) | (1,092,097) | (1,196,287) |
| 筹资活动产生之现金流量净额 | 537,774 | 210,432 | 709,016 | (410,104) | 60,643 |
| 汇率变动对现金及现金等价物的影响 | (2,621) | 13,861 | 120,640 | (30,532) | (69,474) |
| 现金及现金等价物净增加/(减少) | (557,176) | (298,296) | 584,494 | (285,403) | (216,428) |
| 期初现金及现金等价物余额 | 1,527,423 | 1,825,719 | 1,241,225 | 1,526,628 | 1,743,056 |
| 期末现金及现金等价物余额 | 970,246 | 1,527,423 | 1,825,719 | 1,241,225 | 1,526,628 |