| 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 | 2,166,857 | (151,394) | 836,466 | (156,128) | 1,456,920 |
| 投资活动产生之现金流量净额 | (387,844) | (1,079,711) | (161,059) | (289,140) | (456,646) |
| 筹资活动产生之现金流量净额 | (2,620,280) | 2,626,959 | (608,664) | 1,026,942 | (709,754) |
| 汇率变动对现金及现金等价物的影响 | 30,761 | 42,330 | 63,718 | (9,182) | (27,745) |
| 现金及现金等价物净增加/(减少) | (810,506) | 1,438,184 | 130,460 | 572,492 | 262,775 |
| 期初现金及现金等价物余额 | 5,479,187 | 4,041,004 | 3,910,543 | 3,338,051 | 3,075,276 |
| 期末现金及现金等价物余额 | 4,668,681 | 5,479,187 | 4,041,004 | 3,910,543 | 3,338,051 |