| 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 | 4,298,763 | 5,871,890 | 4,490,675 | 4,084,104 | 3,343,611 |
| 投资活动产生之现金流量净额 | (2,419,174) | (3,304,443) | (3,259,998) | (2,514,411) | (1,057,163) |
| 筹资活动产生之现金流量净额 | (3,114,959) | (2,509,722) | 390,433 | (239,617) | (851,621) |
| 汇率变动对现金及现金等价物的影响 | 3,070 | 34,843 | 21,710 | 10,393 | (9,918) |
| 现金及现金等价物净增加/(减少) | (1,232,300) | 92,568 | 1,642,820 | 1,340,469 | 1,424,909 |
| 期初现金及现金等价物余额 | 6,084,600 | 5,992,032 | 4,349,212 | 3,008,743 | 1,583,834 |
| 期末现金及现金等价物余额 | 4,852,300 | 6,084,600 | 5,992,032 | 4,349,212 | 3,008,743 |