| 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 | 836,905 | 978,131 | 375,369 | 378,031 | 484,056 |
| 投资活动产生之现金流量净额 | (1,514,210) | (1,268,827) | (756,206) | (1,191,081) | (1,287,958) |
| 筹资活动产生之现金流量净额 | 3,010,576 | 142,279 | 597,058 | 1,928,266 | 1,135,045 |
| 汇率变动对现金及现金等价物的影响 | (2,399) | 25,973 | 55,422 | (11,812) | (10,872) |
| 现金及现金等价物净增加/(减少) | 2,330,872 | (122,445) | 271,644 | 1,103,404 | 320,272 |
| 期初现金及现金等价物余额 | 1,938,247 | 2,060,693 | 1,789,049 | 685,645 | 365,373 |
| 期末现金及现金等价物余额 | 4,269,119 | 1,938,247 | 2,060,693 | 1,789,049 | 685,645 |