| 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 | 1,802,036 | 3,835,672 | 3,794,973 | 5,700,664 | 2,050,707 |
| 投资活动产生之现金流量净额 | (943,319) | (2,968,041) | (891,870) | (2,396,935) | (1,502,816) |
| 筹资活动产生之现金流量净额 | (1,882,906) | (2,334,945) | (3,894,777) | (5,181,166) | 2,573,029 |
| 汇率变动对现金及现金等价物的影响 | (355) | (5,617) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,024,543) | (1,472,932) | (991,673) | (1,877,437) | 3,120,921 |
| 期初现金及现金等价物余额 | 3,106,936 | 4,579,867 | 5,571,541 | 7,448,965 | 4,327,684 |
| 期末现金及现金等价物余额 | 2,082,392 | 3,106,936 | 4,579,867 | 5,571,528 | 7,448,605 |