| 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 | 1,993,485 | 3,723,964 | 2,509,666 | 1,555,819 | 2,087,344 |
| 投资活动产生之现金流量净额 | (2,669,559) | (1,209,280) | (2,671,314) | (5,049,658) | (795,175) |
| 筹资活动产生之现金流量净额 | (403,304) | (1,091,850) | (596,874) | 2,823,483 | (395,516) |
| 汇率变动对现金及现金等价物的影响 | (102,773) | 151,793 | 118,848 | (39,786) | (50,292) |
| 现金及现金等价物净增加/(减少) | (1,182,150) | 1,574,627 | (639,674) | (710,142) | 846,361 |
| 期初现金及现金等价物余额 | 3,624,955 | 2,050,329 | 2,690,002 | 3,400,144 | 2,553,783 |
| 期末现金及现金等价物余额 | 2,442,805 | 3,624,955 | 2,050,329 | 2,690,002 | 3,400,144 |