| 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 | 686,815 | 634,589 | 896,968 | 108,901 | 51,063 |
| 投资活动产生之现金流量净额 | (232,310) | (359,360) | (249,891) | (60,911) | 104,825 |
| 筹资活动产生之现金流量净额 | (22,853) | 1,902,729 | 11,068 | 7,433 | (105,356) |
| 汇率变动对现金及现金等价物的影响 | 17,676 | 68,424 | 26,223 | (3,297) | (1,871) |
| 现金及现金等价物净增加/(减少) | 449,329 | 2,246,382 | 684,368 | 52,126 | 48,660 |
| 期初现金及现金等价物余额 | 3,037,710 | 791,328 | 106,960 | 54,834 | 6,173 |
| 期末现金及现金等价物余额 | 3,487,039 | 3,037,710 | 791,328 | 106,960 | 54,834 |