| 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 | 2,948,916 | 2,927,596 | 5,004,871 | 662,677 | 124,231 |
| 投资活动产生之现金流量净额 | 145,598 | (2,796,592) | (4,580,966) | 1,729,389 | 888,582 |
| 筹资活动产生之现金流量净额 | (2,906,762) | (49,077) | (971,999) | (1,443,668) | (1,754,551) |
| 汇率变动对现金及现金等价物的影响 | (5,265) | (28,239) | 9,071 | 11,564 | 36,308 |
| 现金及现金等价物净增加/(减少) | 182,487 | 53,688 | (539,023) | 959,962 | (705,429) |
| 期初现金及现金等价物余额 | 1,561,181 | 1,507,493 | 2,046,515 | 1,086,553 | 1,791,982 |
| 期末现金及现金等价物余额 | 1,743,668 | 1,561,181 | 1,507,493 | 2,046,515 | 1,086,553 |