| 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 | 246,532 | 469,734 | (360,023) | (43,774) | 280,189 |
| 投资活动产生之现金流量净额 | 421,972 | 350,892 | 738,323 | (1,629,925) | (2,266,192) |
| 筹资活动产生之现金流量净额 | (14,467) | (143,450) | (12,943) | (70,218) | 4,791,839 |
| 汇率变动对现金及现金等价物的影响 | (6,126) | 12,680 | 25,243 | (10,108) | (15,887) |
| 现金及现金等价物净增加/(减少) | 647,911 | 689,855 | 390,601 | (1,754,024) | 2,789,949 |
| 期初现金及现金等价物余额 | 2,534,702 | 1,844,847 | 1,454,246 | 3,208,270 | 418,321 |
| 期末现金及现金等价物余额 | 3,182,612 | 2,534,702 | 1,844,847 | 1,454,246 | 3,208,270 |