| 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 | (689,152) | 582,368 | (413,753) | (3,103,318) | 671,209 |
| 投资活动产生之现金流量净额 | (1,098,578) | (2,306,506) | (549,372) | (978,082) | (77,587) |
| 筹资活动产生之现金流量净额 | 2,756,178 | 3,256,253 | 1,628,352 | 4,741,036 | (1,442,653) |
| 汇率变动对现金及现金等价物的影响 | (8,246) | (7,915) | -- | -- | (1,189) |
| 现金及现金等价物净增加/(减少) | 960,202 | 1,524,201 | 665,227 | 659,636 | (850,220) |
| 期初现金及现金等价物余额 | 3,282,054 | 1,757,853 | 1,092,626 | 432,989 | 3,811,873 |
| 期末现金及现金等价物余额 | 4,242,256 | 3,282,054 | 1,757,853 | 1,092,626 | 2,961,652 |