| 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 | 1,856,846 | 1,186,749 | 949,691 | 2,262,070 | 1,059,710 |
| 投资活动产生之现金流量净额 | (192,061) | (294,904) | (43,725) | (3,278,681) | 318,290 |
| 筹资活动产生之现金流量净额 | 486,095 | (572,600) | (780,313) | 232,984 | 4,124,526 |
| 汇率变动对现金及现金等价物的影响 | (60,291) | 24,438 | 114,560 | (23,228) | (112,690) |
| 现金及现金等价物净增加/(减少) | 2,090,588 | 343,683 | 240,214 | (806,855) | 5,389,836 |
| 期初现金及现金等价物余额 | 7,130,888 | 6,787,205 | 6,546,991 | 7,353,846 | 1,964,010 |
| 期末现金及现金等价物余额 | 9,221,476 | 7,130,888 | 6,787,205 | 6,546,991 | 7,353,846 |