| 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 | 441,862 | 1,257,679 | 1,832,600 | 1,589,570 | 1,901,724 |
| 投资活动产生之现金流量净额 | (193,667) | (414,790) | (650,610) | (546,277) | (598,933) |
| 筹资活动产生之现金流量净额 | (825,517) | (1,002,884) | (995,185) | 4,432 | (332,746) |
| 汇率变动对现金及现金等价物的影响 | 5,283 | 63,836 | 102,147 | (29,501) | (6,765) |
| 现金及现金等价物净增加/(减少) | (572,038) | (96,158) | 288,952 | 1,018,224 | 963,280 |
| 期初现金及现金等价物余额 | 5,248,281 | 5,344,439 | 5,055,487 | 4,037,262 | 3,073,982 |
| 期末现金及现金等价物余额 | 4,676,243 | 5,248,281 | 5,344,439 | 5,055,487 | 4,037,262 |