| 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 | 243,366 | 629,056 | 2,564,419 | 480,173 | 504,375 |
| 投资活动产生之现金流量净额 | (429,349) | (1,114,760) | (1,436,301) | (916,170) | (429,259) |
| 筹资活动产生之现金流量净额 | (380,141) | (128,537) | 260,839 | 350,217 | 51,948 |
| 汇率变动对现金及现金等价物的影响 | (3,419) | 55,291 | 49,041 | (9,047) | (26,700) |
| 现金及现金等价物净增加/(减少) | (569,543) | (558,950) | 1,437,998 | (94,826) | 100,363 |
| 期初现金及现金等价物余额 | 1,955,965 | 2,514,916 | 1,076,917 | 1,171,744 | 1,071,381 |
| 期末现金及现金等价物余额 | 1,386,422 | 1,955,965 | 2,514,916 | 1,076,917 | 1,171,744 |