| 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 | 1,531,020 | 2,155,254 | 2,597,765 | 1,457,380 | 2,332,896 |
| 投资活动产生之现金流量净额 | (841,927) | (3,142,519) | (4,862,440) | (4,258,782) | (1,697,696) |
| 筹资活动产生之现金流量净额 | 972,300 | 985,635 | 834,286 | 3,749,637 | 338,877 |
| 汇率变动对现金及现金等价物的影响 | -0 | 16 | 224 | 3 | (38) |
| 现金及现金等价物净增加/(减少) | 1,661,392 | (1,614) | (1,430,166) | 948,239 | 974,039 |
| 期初现金及现金等价物余额 | 2,132,969 | 2,134,583 | 3,564,749 | 2,616,510 | 1,639,367 |
| 期末现金及现金等价物余额 | 3,794,362 | 2,132,969 | 2,134,583 | 3,564,749 | 2,613,405 |