| 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 | 428,097 | 1,710,704 | 1,487,877 | 1,326,646 | 2,179,696 |
| 投资活动产生之现金流量净额 | (213,940) | (1,901,346) | (1,334,968) | (2,112,727) | (1,876,356) |
| 筹资活动产生之现金流量净额 | (533,577) | (405,185) | 230,219 | 1,166,625 | 1,476,664 |
| 汇率变动对现金及现金等价物的影响 | 9,985 | (28,320) | 21,747 | (7,245) | (38,930) |
| 现金及现金等价物净增加/(减少) | (309,436) | (624,147) | 404,874 | 373,299 | 1,741,074 |
| 期初现金及现金等价物余额 | 4,843,021 | 5,467,168 | 5,062,294 | 4,688,995 | 2,947,921 |
| 期末现金及现金等价物余额 | 4,533,585 | 4,843,021 | 5,467,168 | 5,062,294 | 4,688,995 |