| 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 | 2,551,619 | 3,312,443 | 4,544,281 | 2,382,868 | 1,397,176 |
| 投资活动产生之现金流量净额 | (2,323,788) | (15,173) | (4,947,908) | (6,474,174) | (7,660,557) |
| 筹资活动产生之现金流量净额 | 97,995 | (4,582,773) | 2,154,541 | 3,666,226 | 6,945,224 |
| 汇率变动对现金及现金等价物的影响 | (142) | 14,653 | 8,565 | (25,397) | 9,435 |
| 现金及现金等价物净增加/(减少) | 325,684 | (1,270,850) | 1,759,479 | (450,476) | 691,277 |
| 期初现金及现金等价物余额 | 2,157,662 | 3,400,752 | 1,641,273 | 2,091,749 | 1,400,472 |
| 期末现金及现金等价物余额 | 2,483,347 | 2,129,902 | 3,400,752 | 1,641,273 | 2,091,749 |