| 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 | 1,917,497 | 2,002,233 | 895,695 | 867,606 | 3,122,476 |
| 投资活动产生之现金流量净额 | (1,260,583) | (882,154) | (1,698,929) | (2,805,930) | (1,575,187) |
| 筹资活动产生之现金流量净额 | (650,557) | (2,092,333) | (1,173,079) | 5,462,193 | (1,444,048) |
| 汇率变动对现金及现金等价物的影响 | 20,974 | 26,703 | (723) | (11,304) | (87,272) |
| 现金及现金等价物净增加/(减少) | 27,332 | (945,552) | (1,977,036) | 3,512,564 | 15,969 |
| 期初现金及现金等价物余额 | 2,023,908 | 2,969,459 | 4,946,496 | 1,433,931 | 1,417,962 |
| 期末现金及现金等价物余额 | 2,051,240 | 2,023,908 | 2,969,459 | 4,946,496 | 1,433,931 |