| 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 | 2,699,809 | 4,013,778 | 1,483,175 | 2,308,315 | 439,835 |
| 投资活动产生之现金流量净额 | (846,970) | (727,972) | (1,937,294) | (454,481) | (681,588) |
| 筹资活动产生之现金流量净额 | (1,659,830) | (3,106,842) | (1,700,538) | (40,710) | (173,170) |
| 汇率变动对现金及现金等价物的影响 | (350) | 192 | 4,143 | (10,978) | (6,303) |
| 现金及现金等价物净增加/(减少) | 192,659 | 179,157 | (2,150,514) | 1,802,147 | (421,227) |
| 期初现金及现金等价物余额 | 1,184,043 | 1,004,886 | 3,155,400 | 1,353,156 | 1,774,382 |
| 期末现金及现金等价物余额 | 1,376,701 | 1,184,043 | 1,004,886 | 3,155,302 | 1,353,156 |