| 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 | 54,200 | 1,921,354 | 1,639,365 | 1,317,918 | 1,547,227 |
| 投资活动产生之现金流量净额 | (622,523) | (686,742) | (1,072,434) | (536,220) | (820,738) |
| 筹资活动产生之现金流量净额 | (1,023,645) | (2,432,718) | 1,428,181 | (309,993) | (256,370) |
| 汇率变动对现金及现金等价物的影响 | (5,462) | 1,198 | 6,878 | (3,733) | (7,632) |
| 现金及现金等价物净增加/(减少) | (1,597,430) | (1,196,908) | 2,001,990 | 467,972 | 462,488 |
| 期初现金及现金等价物余额 | 2,949,983 | 4,146,892 | 2,144,902 | 1,676,930 | 1,214,441 |
| 期末现金及现金等价物余额 | 1,352,554 | 2,949,983 | 4,146,892 | 2,144,902 | 1,676,930 |