| 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 | 2,172,682 | 488,541 | 634,439 | 1,734,503 | 1,051,537 |
| 投资活动产生之现金流量净额 | (1,653,319) | (2,536,643) | (2,957,615) | (1,515,525) | (2,685,066) |
| 筹资活动产生之现金流量净额 | (1,647,466) | 3,205,544 | 3,067,882 | 493,007 | 1,789,448 |
| 汇率变动对现金及现金等价物的影响 | 1,687 | (27,266) | (57,562) | (26,097) | (30,379) |
| 现金及现金等价物净增加/(减少) | (1,126,416) | 1,130,177 | 687,144 | 685,888 | 125,540 |
| 期初现金及现金等价物余额 | 3,130,851 | 2,000,674 | 1,313,530 | 598,786 | 473,247 |
| 期末现金及现金等价物余额 | 2,004,435 | 3,130,851 | 2,000,674 | 1,284,675 | 598,786 |