| 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 | 2,858,253 | 5,172,419 | 4,629,884 | 3,209,544 | 2,932,169 |
| 投资活动产生之现金流量净额 | (2,541,365) | (4,838,902) | (3,758,991) | (2,027,061) | (3,097,947) |
| 筹资活动产生之现金流量净额 | (1,111,866) | (242,548) | 503,620 | (93,850) | 1,103,647 |
| 汇率变动对现金及现金等价物的影响 | 56,679 | 96,491 | 143,213 | (22,467) | (11,595) |
| 现金及现金等价物净增加/(减少) | (738,300) | 187,460 | 1,517,726 | 1,066,166 | 926,274 |
| 期初现金及现金等价物余额 | 5,644,487 | 5,457,027 | 3,939,301 | 2,873,135 | 1,946,861 |
| 期末现金及现金等价物余额 | 4,906,187 | 5,644,487 | 5,457,027 | 3,939,301 | 2,873,135 |