| 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 | (1,045,845) | (268,859) | (41,746) | 628,178 | 1,444,459 |
| 投资活动产生之现金流量净额 | (1,121,705) | (395,506) | 242,703 | 401,472 | (943,257) |
| 筹资活动产生之现金流量净额 | 1,977,659 | 2,478,037 | (99,662) | (500,739) | (321,134) |
| 汇率变动对现金及现金等价物的影响 | (17) | 252 | 2,640 | (889) | (1,565) |
| 现金及现金等价物净增加/(减少) | (189,907) | 1,813,923 | 103,936 | 528,022 | 178,503 |
| 期初现金及现金等价物余额 | 4,503,478 | 2,689,555 | 2,585,619 | 2,057,597 | 1,879,094 |
| 期末现金及现金等价物余额 | 4,313,571 | 4,503,478 | 2,689,555 | 2,585,619 | 2,057,597 |