| 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 | 1,281,092 | 2,937,139 | 2,560,431 | 1,655,181 | 1,502,747 |
| 投资活动产生之现金流量净额 | (71,232) | (135,435) | (342,819) | (455,532) | (2,783,229) |
| 筹资活动产生之现金流量净额 | (1,986,223) | (2,407,642) | (1,507,760) | (1,871,641) | (1,740,423) |
| 汇率变动对现金及现金等价物的影响 | (1,200) | (941) | (1,190) | 391 | (53) |
| 现金及现金等价物净增加/(减少) | (777,564) | 393,121 | 708,661 | (671,601) | (3,020,958) |
| 期初现金及现金等价物余额 | 5,835,294 | 5,442,173 | 4,733,512 | 5,405,113 | 8,426,071 |
| 期末现金及现金等价物余额 | 5,057,731 | 5,835,294 | 5,442,173 | 4,733,512 | 5,405,113 |