| 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 | 902,114 | 1,570,628 | 1,080,793 | 1,767,517 | 1,602,286 |
| 投资活动产生之现金流量净额 | (1,192,187) | (5,154,734) | (2,372,014) | (3,248,222) | (4,713,902) |
| 筹资活动产生之现金流量净额 | 859,354 | 3,436,223 | 2,515,333 | 1,617,459 | 2,626,108 |
| 汇率变动对现金及现金等价物的影响 | (58,875) | 71,041 | 89,489 | 10,497 | 2,983 |
| 现金及现金等价物净增加/(减少) | 510,406 | (76,842) | 1,313,602 | 147,251 | (482,525) |
| 期初现金及现金等价物余额 | 2,866,771 | 2,943,613 | 1,630,011 | 1,482,760 | 1,965,285 |
| 期末现金及现金等价物余额 | 3,377,176 | 2,866,771 | 2,943,613 | 1,630,011 | 1,482,760 |