| 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 | 132,420 | 780,111 | 4,154,852 | 3,304,546 | 2,514,512 |
| 投资活动产生之现金流量净额 | (163,033) | (63,691) | (1,959,807) | (1,379,283) | (1,175,884) |
| 筹资活动产生之现金流量净额 | (192,031) | (2,323,269) | (1,794,639) | (626,548) | (685,262) |
| 汇率变动对现金及现金等价物的影响 | (342) | 2,257 | 27,526 | (3,241) | (9,933) |
| 现金及现金等价物净增加/(减少) | (222,986) | (1,604,592) | 427,932 | 1,295,473 | 643,432 |
| 期初现金及现金等价物余额 | 989,274 | 2,593,866 | 2,165,934 | 870,460 | 227,028 |
| 期末现金及现金等价物余额 | 766,288 | 989,274 | 2,593,866 | 2,165,934 | 870,460 |