| 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 | 1,506,489 | 1,718,968 | 2,073,874 | 1,154,322 | 1,174,901 |
| 投资活动产生之现金流量净额 | (239,846) | (3,774,925) | (3,806,727) | (1,876,764) | (1,050,720) |
| 筹资活动产生之现金流量净额 | (1,014,198) | 153,936 | (628,927) | 3,328,109 | 1,744,834 |
| 汇率变动对现金及现金等价物的影响 | (14,795) | 7,436 | 9,999 | (8,146) | (674) |
| 现金及现金等价物净增加/(减少) | 237,650 | (1,894,585) | (2,351,781) | 2,597,521 | 1,868,342 |
| 期初现金及现金等价物余额 | 1,297,057 | 3,191,642 | 5,543,423 | 2,945,903 | 1,077,561 |
| 期末现金及现金等价物余额 | 1,534,707 | 1,297,057 | 3,191,642 | 5,543,423 | 2,945,903 |