| 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 | (744,462) | 859,949 | 573,102 | 420,027 | 402,408 |
| 投资活动产生之现金流量净额 | 557,741 | 359,590 | 276,357 | 724,331 | 584,564 |
| 筹资活动产生之现金流量净额 | 487,715 | (1,996,120) | (500,187) | (1,915,995) | (765,861) |
| 汇率变动对现金及现金等价物的影响 | 17,448 | 77,601 | 103,364 | 37,694 | (3,915) |
| 现金及现金等价物净增加/(减少) | 318,441 | (698,980) | 452,636 | (733,942) | 217,196 |
| 期初现金及现金等价物余额 | 3,079,098 | 3,778,099 | 3,325,464 | 4,059,406 | 3,842,210 |
| 期末现金及现金等价物余额 | 3,397,540 | 3,079,120 | 3,778,099 | 3,325,464 | 4,059,406 |