| 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 | 4,084,311 | 3,659,346 | 3,185,207 | 3,142,569 | 3,183,370 |
| 投资活动产生之现金流量净额 | (5,181,309) | (3,421,916) | (5,417,295) | (6,153,786) | (5,552,116) |
| 筹资活动产生之现金流量净额 | 3,341,946 | 564,872 | 3,009,240 | 4,813,462 | 3,418,741 |
| 汇率变动对现金及现金等价物的影响 | (70,941) | 59,533 | 38,824 | 10,699 | (36,159) |
| 现金及现金等价物净增加/(减少) | 2,174,007 | 861,835 | 815,976 | 1,812,944 | 1,013,836 |
| 期初现金及现金等价物余额 | 6,654,489 | 5,792,653 | 4,976,677 | 3,163,096 | 2,149,260 |
| 期末现金及现金等价物余额 | 8,828,495 | 6,654,489 | 5,792,653 | 4,976,040 | 3,163,096 |