| 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 | 1,029,212 | 1,901,307 | 1,222,585 | 198,943 | 1,230,543 |
| 投资活动产生之现金流量净额 | (640,932) | (562,738) | (170,810) | 771,901 | 741,373 |
| 筹资活动产生之现金流量净额 | (3,213,076) | 1,174,529 | (1,222,689) | (364,205) | (1,545,642) |
| 汇率变动对现金及现金等价物的影响 | (30,405) | (1,168) | (2,009) | (21,694) | (10,527) |
| 现金及现金等价物净增加/(减少) | (2,855,201) | 2,511,930 | (172,923) | 584,945 | 415,746 |
| 期初现金及现金等价物余额 | 5,042,686 | 2,530,756 | 2,703,679 | 2,118,734 | 1,702,988 |
| 期末现金及现金等价物余额 | 2,187,485 | 5,042,686 | 2,530,756 | 2,703,679 | 2,118,734 |