| 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 | 197,795 | 1,537,823 | 4,132,593 | 1,681,948 | 468,206 |
| 投资活动产生之现金流量净额 | (841,978) | (2,053,737) | (3,513,902) | (1,014,103) | (295,398) |
| 筹资活动产生之现金流量净额 | (619,649) | (893,260) | 3,126,896 | 52,785 | 379,791 |
| 汇率变动对现金及现金等价物的影响 | (3,470) | 7,619 | 26,262 | (8,746) | (9,009) |
| 现金及现金等价物净增加/(减少) | (1,267,301) | (1,401,554) | 3,771,849 | 711,884 | 543,590 |
| 期初现金及现金等价物余额 | 3,783,642 | 5,185,196 | 1,413,347 | 701,463 | 157,873 |
| 期末现金及现金等价物余额 | 2,516,341 | 3,783,642 | 5,185,196 | 1,413,347 | 701,463 |