| 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 | 676,016 | 569,451 | 803,674 | 578,686 | 514,964 |
| 投资活动产生之现金流量净额 | (613,903) | (1,558,810) | (4,198,216) | (110,756) | (1,197,232) |
| 筹资活动产生之现金流量净额 | (413,679) | (262,160) | 403,878 | 2,987,449 | 6,063,446 |
| 汇率变动对现金及现金等价物的影响 | (28,144) | 40,221 | 59,983 | (9,185) | (2,827) |
| 现金及现金等价物净增加/(减少) | (379,710) | (1,211,298) | (2,930,681) | 3,446,193 | 5,378,352 |
| 期初现金及现金等价物余额 | 5,013,780 | 6,225,077 | 9,155,758 | 5,709,564 | 331,212 |
| 期末现金及现金等价物余额 | 4,634,069 | 5,013,780 | 6,225,077 | 9,155,758 | 5,709,564 |