| 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 | 1,290,027 | 1,306,135 | 647,233 | 481,394 | 740,542 |
| 投资活动产生之现金流量净额 | (3,502,319) | (2,047,917) | (1,619,795) | (1,581,113) | (444,707) |
| 筹资活动产生之现金流量净额 | 1,779,755 | 130,639 | 2,082,103 | 563,193 | (276,592) |
| 汇率变动对现金及现金等价物的影响 | (4,792) | 63,935 | 86,269 | (100,632) | (44,553) |
| 现金及现金等价物净增加/(减少) | (437,328) | (547,208) | 1,195,810 | (637,158) | (25,309) |
| 期初现金及现金等价物余额 | 1,924,660 | 2,471,868 | 1,276,058 | 1,913,217 | 1,938,526 |
| 期末现金及现金等价物余额 | 1,487,332 | 1,924,660 | 2,471,868 | 1,276,058 | 1,913,217 |