| 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 | 1,058,396 | 1,024,267 | 1,004,391 | 1,050,242 | 752,147 |
| 投资活动产生之现金流量净额 | (480,619) | (881,755) | (528,465) | (779,264) | (843,575) |
| 筹资活动产生之现金流量净额 | 279,341 | (704,143) | (4,478,604) | 314,576 | 3,433,408 |
| 汇率变动对现金及现金等价物的影响 | 8,068 | 12,068 | 8,438 | (3,135) | (11,144) |
| 现金及现金等价物净增加/(减少) | 865,186 | (549,563) | (3,994,240) | 582,420 | 3,330,836 |
| 期初现金及现金等价物余额 | 505,005 | 1,054,568 | 5,048,808 | 4,466,388 | 1,135,553 |
| 期末现金及现金等价物余额 | 1,370,190 | 505,005 | 1,054,568 | 5,048,808 | 4,466,388 |