| 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 | 752,889 | 2,228,461 | 936,993 | (431,398) | 862,291 |
| 投资活动产生之现金流量净额 | (1,210,077) | (1,371,068) | (1,611,626) | (1,617,915) | (1,947,644) |
| 筹资活动产生之现金流量净额 | 389,912 | (339,844) | 757,066 | 1,241,803 | 2,365,909 |
| 汇率变动对现金及现金等价物的影响 | 102,325 | 17,157 | 29,812 | (10,805) | (20,737) |
| 现金及现金等价物净增加/(减少) | 35,049 | 534,707 | 112,245 | (818,316) | 1,259,820 |
| 期初现金及现金等价物余额 | 1,737,946 | 1,203,239 | 1,090,994 | 1,909,310 | 649,491 |
| 期末现金及现金等价物余额 | 1,772,996 | 1,737,946 | 1,203,239 | 1,090,994 | 1,909,310 |