| 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 | 954,805 | 840,159 | 855,491 | 477,302 | 1,016,667 |
| 投资活动产生之现金流量净额 | (545,266) | (166,270) | (914,798) | (808,054) | (301,653) |
| 筹资活动产生之现金流量净额 | (229,078) | 418,532 | 1,325,639 | 645,984 | 98,206 |
| 汇率变动对现金及现金等价物的影响 | 45,946 | 84,948 | 289,575 | (61,443) | (98,054) |
| 现金及现金等价物净增加/(减少) | 226,407 | 1,177,370 | 1,555,907 | 253,789 | 715,167 |
| 期初现金及现金等价物余额 | 5,708,041 | 4,530,671 | 2,974,764 | 2,666,291 | 1,951,124 |
| 期末现金及现金等价物余额 | 5,934,448 | 5,708,041 | 4,530,671 | 2,920,080 | 2,666,291 |