| 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 | 3,775,560 | 4,568,881 | 5,864,080 | 5,826,921 | 6,139,710 |
| 投资活动产生之现金流量净额 | (3,500,704) | 256,485 | (87,409) | (915,088) | (2,171,436) |
| 筹资活动产生之现金流量净额 | (2,285,546) | (6,571,947) | (6,982,015) | (6,855,908) | 106,219 |
| 汇率变动对现金及现金等价物的影响 | (6) | 209 | 4,691 | (243) | (1,095) |
| 现金及现金等价物净增加/(减少) | (2,010,696) | (1,746,372) | (1,200,653) | (1,944,318) | 4,073,398 |
| 期初现金及现金等价物余额 | 5,696,636 | 7,443,008 | 8,643,661 | 10,587,979 | 6,514,581 |
| 期末现金及现金等价物余额 | 3,685,940 | 5,696,636 | 7,443,008 | 8,643,661 | 10,587,979 |