| 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 | 192,207 | 1,412,916 | 890,906 | 1,280,883 | 1,008,428 |
| 投资活动产生之现金流量净额 | (1,635,133) | (275,982) | 323,763 | (3,153,696) | (843,458) |
| 筹资活动产生之现金流量净额 | 268,025 | (778,071) | (527,581) | 756,198 | 1,865,036 |
| 汇率变动对现金及现金等价物的影响 | 9,129 | (2,935) | (3,865) | 441 | (3,158) |
| 现金及现金等价物净增加/(减少) | (1,165,771) | 355,929 | 683,223 | (1,116,174) | 2,026,848 |
| 期初现金及现金等价物余额 | 2,867,897 | 2,511,968 | 1,828,745 | 2,944,919 | 918,072 |
| 期末现金及现金等价物余额 | 1,702,126 | 2,867,897 | 2,511,968 | 1,828,745 | 2,944,919 |