| 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 | 2,062,895 | 1,914,451 | 3,039,494 | 3,448,578 | (337,926) |
| 投资活动产生之现金流量净额 | (917,532) | (9,244) | 125,184 | (2,156,788) | (1,885,876) |
| 筹资活动产生之现金流量净额 | (1,245,423) | (3,098,311) | (2,134,664) | (1,239,663) | 2,760,549 |
| 汇率变动对现金及现金等价物的影响 | 1,447 | 5,918 | 1,060 | 1,617 | (5,597) |
| 现金及现金等价物净增加/(减少) | (98,613) | (1,187,186) | 1,031,074 | 53,744 | 531,151 |
| 期初现金及现金等价物余额 | 4,319,158 | 5,506,344 | 4,475,269 | 4,421,525 | 3,890,375 |
| 期末现金及现金等价物余额 | 4,220,545 | 4,319,158 | 5,506,344 | 4,475,269 | 4,421,525 |