| 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 | 9,410 | 1,637,973 | 1,515,021 | 2,105,218 | 3,609,241 |
| 投资活动产生之现金流量净额 | (752,545) | (1,347,136) | (392,685) | (1,268,831) | (3,073,622) |
| 筹资活动产生之现金流量净额 | (1,037,231) | (180,831) | (329,644) | (1,668,543) | (1,011,314) |
| 汇率变动对现金及现金等价物的影响 | (80) | 961 | 31,711 | (11,429) | (35,101) |
| 现金及现金等价物净增加/(减少) | (1,780,447) | 110,967 | 824,403 | (843,584) | (510,796) |
| 期初现金及现金等价物余额 | 7,797,363 | 7,686,396 | 6,861,993 | 7,705,577 | 8,216,374 |
| 期末现金及现金等价物余额 | 6,016,917 | 7,797,363 | 7,686,396 | 6,861,993 | 7,705,577 |