| 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 | 487,660 | 1,063,326 | 2,983,472 | 871,690 | 4,767,496 |
| 投资活动产生之现金流量净额 | (750,844) | 1,030,278 | (3,818,115) | 478,806 | (4,429,936) |
| 筹资活动产生之现金流量净额 | (556,291) | (1,785,427) | 1,117,507 | (1,409,637) | 3,348,077 |
| 汇率变动对现金及现金等价物的影响 | 6,328 | (1,658) | (655) | (1,982) | 4,927 |
| 现金及现金等价物净增加/(减少) | (813,147) | 306,519 | 282,210 | (61,122) | 3,690,565 |
| 期初现金及现金等价物余额 | 4,677,341 | 4,370,822 | 4,088,612 | 4,149,735 | 459,170 |
| 期末现金及现金等价物余额 | 3,864,193 | 4,677,341 | 4,370,822 | 4,088,612 | 4,149,735 |