| 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 | 4,251,421 | 3,694,393 | 3,503,369 | 2,422,967 | 2,978,167 |
| 投资活动产生之现金流量净额 | (2,886,670) | (1,820,945) | (2,025,351) | (4,349,547) | (836,234) |
| 筹资活动产生之现金流量净额 | (1,665,698) | (1,962,667) | (2,722,685) | 2,805,273 | (1,212,608) |
| 汇率变动对现金及现金等价物的影响 | (6,302) | 26,383 | 188,098 | (44,742) | (100,492) |
| 现金及现金等价物净增加/(减少) | (307,250) | (62,837) | (1,056,570) | 833,951 | 828,833 |
| 期初现金及现金等价物余额 | 1,834,586 | 1,897,422 | 2,953,992 | 2,120,042 | 1,291,209 |
| 期末现金及现金等价物余额 | 1,527,336 | 1,834,586 | 1,897,422 | 2,953,992 | 2,120,042 |