| 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 | 351,268 | 402,768 | 796,395 | 441,608 | 387,837 |
| 投资活动产生之现金流量净额 | (768,528) | (4,466,823) | (2,188,838) | (572,250) | (676,519) |
| 筹资活动产生之现金流量净额 | (47,991) | (156,378) | 3,740,353 | 4,920,692 | 518,870 |
| 汇率变动对现金及现金等价物的影响 | 286 | 173 | 659 | (192) | (191) |
| 现金及现金等价物净增加/(减少) | (464,966) | (4,220,260) | 2,348,569 | 4,789,858 | 229,997 |
| 期初现金及现金等价物余额 | 4,775,003 | 8,995,263 | 6,646,694 | 1,856,835 | 1,626,838 |
| 期末现金及现金等价物余额 | 4,310,037 | 4,775,003 | 8,995,263 | 6,646,694 | 1,856,835 |