| 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 | 464,820 | 754,722 | 496,900 | 139,091 | 341,332 |
| 投资活动产生之现金流量净额 | (1,671,952) | (663,070) | (453,598) | (443,277) | (525,295) |
| 筹资活动产生之现金流量净额 | (209,928) | (131,080) | 2,508,284 | 345,199 | 1,530,289 |
| 汇率变动对现金及现金等价物的影响 | 4,376 | (4,215) | (972) | 4,782 | (16,260) |
| 现金及现金等价物净增加/(减少) | (1,412,684) | (43,643) | 2,550,614 | 45,795 | 1,330,067 |
| 期初现金及现金等价物余额 | 4,623,328 | 4,666,971 | 2,116,357 | 2,070,562 | 740,495 |
| 期末现金及现金等价物余额 | 3,210,644 | 4,623,328 | 4,666,971 | 2,116,357 | 2,070,562 |