| 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 | 3,436,857 | 3,166,684 | 203,355 | 1,969,072 | 1,170,423 |
| 投资活动产生之现金流量净额 | (1,453,654) | (2,557,347) | (3,558,527) | (2,671,835) | (2,771,021) |
| 筹资活动产生之现金流量净额 | (1,843,102) | (1,186,050) | 3,078,156 | 61,156 | 1,425,314 |
| 汇率变动对现金及现金等价物的影响 | (5,260) | (4,765) | (14,381) | (83,848) | 35,700 |
| 现金及现金等价物净增加/(减少) | 134,840 | (581,479) | (291,397) | (725,455) | (139,583) |
| 期初现金及现金等价物余额 | 680,523 | 1,262,001 | 1,553,399 | 2,278,854 | 2,418,437 |
| 期末现金及现金等价物余额 | 815,363 | 680,523 | 1,262,001 | 1,553,399 | 2,278,854 |