| 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 | 3,468,881 | 5,161,719 | 1,859,486 | 2,122,989 | 151,636 |
| 投资活动产生之现金流量净额 | 2,806,628 | 1,110,941 | 192,816 | (4,022,729) | 939,256 |
| 筹资活动产生之现金流量净额 | (5,182,549) | (3,569,489) | (3,558,106) | 922,363 | (220,228) |
| 汇率变动对现金及现金等价物的影响 | 16,023 | 31,967 | 13,241 | (40,017) | 4,296 |
| 现金及现金等价物净增加/(减少) | 1,108,983 | 2,735,138 | (1,492,562) | (1,017,395) | 874,960 |
| 期初现金及现金等价物余额 | 8,506,385 | 5,771,246 | 7,263,808 | 7,087,070 | 5,911,750 |
| 期末现金及现金等价物余额 | 9,615,368 | 8,506,385 | 5,771,246 | 6,069,676 | 6,786,711 |