| 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 | 207,073 | 1,517,766 | 310,123 | 101,792 | 155,867 |
| 投资活动产生之现金流量净额 | (615,065) | (942,047) | (754,332) | (652,545) | (208,137) |
| 筹资活动产生之现金流量净额 | (128,910) | (815,626) | 2,435,893 | 1,217,737 | 1,964 |
| 汇率变动对现金及现金等价物的影响 | 2,224 | (3,752) | 153,234 | (4,529) | (987) |
| 现金及现金等价物净增加/(减少) | (534,679) | (243,658) | 2,144,918 | 662,455 | (51,293) |
| 期初现金及现金等价物余额 | 3,156,726 | 3,400,384 | 1,255,467 | 593,012 | 644,305 |
| 期末现金及现金等价物余额 | 2,622,047 | 3,156,726 | 3,400,384 | 1,255,467 | 593,012 |