| 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 | 1,315,866 | 1,897,127 | 2,448,941 | 812,761 | 21,688 |
| 投资活动产生之现金流量净额 | (1,998,168) | (1,176,171) | (1,552,883) | (1,218,594) | (872,818) |
| 筹资活动产生之现金流量净额 | 822,878 | (315,891) | (1,641,312) | 2,264,485 | 1,299,741 |
| 汇率变动对现金及现金等价物的影响 | (26,064) | 20,301 | 64,391 | (17,337) | (36,719) |
| 现金及现金等价物净增加/(减少) | 114,513 | 425,366 | (680,863) | 1,841,315 | 411,892 |
| 期初现金及现金等价物余额 | 3,233,901 | 2,808,535 | 3,489,398 | 1,648,083 | 1,236,191 |
| 期末现金及现金等价物余额 | 3,348,414 | 3,233,901 | 2,808,535 | 3,489,398 | 1,648,083 |