| 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 | 2,003,178 | 2,203,080 | 1,090,133 | 755,149 | 1,072,375 |
| 投资活动产生之现金流量净额 | (609,222) | (1,771,119) | (3,984,047) | (277,873) | 176,043 |
| 筹资活动产生之现金流量净额 | (580,065) | (228,120) | 2,225,143 | 55,905 | (464,545) |
| 汇率变动对现金及现金等价物的影响 | 6,818 | 18,249 | 13,448 | (1,732) | 3,422 |
| 现金及现金等价物净增加/(减少) | 820,709 | 222,090 | (655,324) | 531,449 | 787,296 |
| 期初现金及现金等价物余额 | 1,274,635 | 1,052,545 | 1,707,868 | 1,176,419 | 389,123 |
| 期末现金及现金等价物余额 | 2,095,344 | 1,274,635 | 1,052,545 | 1,707,868 | 1,176,419 |