| 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 | 1,320,295 | 1,418,781 | 331,955 | 750,474 | 393,942 |
| 投资活动产生之现金流量净额 | (207,030) | (564,575) | 309,184 | (36,560) | (941,002) |
| 筹资活动产生之现金流量净额 | (319,219) | (295,471) | (195,609) | (196,202) | 113,082 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 16,119 | 3,260 | (9,956) |
| 现金及现金等价物净增加/(减少) | 794,046 | 558,735 | 461,649 | 520,972 | (443,934) |
| 期初现金及现金等价物余额 | 2,879,132 | 2,320,396 | 1,858,748 | 1,337,776 | 1,781,710 |
| 期末现金及现金等价物余额 | 3,673,177 | 2,879,132 | 2,320,396 | 1,858,748 | 1,337,776 |