| 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 | 1,534,937 | 1,954,071 | 1,193,935 | 942,780 | 425,678 |
| 投资活动产生之现金流量净额 | (1,859,306) | (1,279,128) | (943,714) | (647,779) | (916,250) |
| 筹资活动产生之现金流量净额 | (514,826) | (1,379,847) | (374,179) | (487,297) | 3,440,804 |
| 汇率变动对现金及现金等价物的影响 | (573) | (833) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (839,768) | (705,737) | (123,957) | (192,297) | 2,950,231 |
| 期初现金及现金等价物余额 | 2,433,849 | 3,139,586 | 3,263,544 | 3,455,841 | 505,609 |
| 期末现金及现金等价物余额 | 1,594,081 | 2,433,849 | 3,139,586 | 3,263,544 | 3,455,841 |