| 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 | 2,266,918 | 3,147,037 | 3,557,169 | 3,658,749 | 2,927,937 |
| 投资活动产生之现金流量净额 | (2,658,761) | (1,445,924) | (3,330,424) | (1,082,917) | (609,650) |
| 筹资活动产生之现金流量净额 | (719,712) | (2,286,399) | (1,584,574) | 286,821 | (2,628,349) |
| 汇率变动对现金及现金等价物的影响 | (57,635) | 10,295 | 59,907 | (18,341) | (51,117) |
| 现金及现金等价物净增加/(减少) | (1,169,190) | (574,990) | (1,297,922) | 2,844,312 | (361,179) |
| 期初现金及现金等价物余额 | 2,745,482 | 3,320,472 | 4,618,394 | 1,774,082 | 2,135,260 |
| 期末现金及现金等价物余额 | 1,576,291 | 2,745,482 | 3,320,472 | 4,618,394 | 1,774,082 |