| 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 | 1,048,149 | (123,614) | 78,106 | 4,806,000 | 3,575,554 |
| 投资活动产生之现金流量净额 | (878,473) | (2,548,502) | 1,360,994 | (3,395,583) | (1,510,712) |
| 筹资活动产生之现金流量净额 | (866,224) | 2,606,374 | (1,927,703) | (1,014,899) | (1,503,972) |
| 汇率变动对现金及现金等价物的影响 | (42,653) | (19,164) | 6,192 | 5,226 | (11,963) |
| 现金及现金等价物净增加/(减少) | (739,200) | (84,905) | (482,411) | 400,744 | 548,906 |
| 期初现金及现金等价物余额 | 4,249,277 | 4,334,182 | 4,816,593 | 4,415,849 | 3,866,862 |
| 期末现金及现金等价物余额 | 3,510,077 | 4,249,277 | 4,334,182 | 4,816,593 | 4,415,768 |