| 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 | 1,744,782 | 1,056,262 | 3,602,007 | 582,280 | 1,248,778 |
| 投资活动产生之现金流量净额 | (1,830,292) | (2,009,732) | (2,096,010) | 272,576 | 479,944 |
| 筹资活动产生之现金流量净额 | (394,124) | (346,343) | (140,527) | (119,912) | (1,417,014) |
| 汇率变动对现金及现金等价物的影响 | 979 | 3,446 | 7,339 | (5,002) | (15,002) |
| 现金及现金等价物净增加/(减少) | (478,656) | (1,296,367) | 1,372,810 | 729,942 | 296,705 |
| 期初现金及现金等价物余额 | 2,223,211 | 3,519,578 | 2,146,768 | 1,416,826 | 1,120,120 |
| 期末现金及现金等价物余额 | 1,744,555 | 2,223,211 | 3,519,578 | 2,146,768 | 1,416,826 |