| 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 | 298,519 | 1,543,166 | 567,578 | 5,073,234 | 3,117,899 |
| 投资活动产生之现金流量净额 | (3,578,370) | (5,389,062) | (2,885,285) | (1,960,816) | (1,120,174) |
| 筹资活动产生之现金流量净额 | 2,419,693 | 4,210,620 | 1,121,467 | 407,135 | (1,598,735) |
| 汇率变动对现金及现金等价物的影响 | (28,179) | 8,986 | 24,634 | (2,920) | 3,367 |
| 现金及现金等价物净增加/(减少) | (888,336) | 373,710 | (1,171,606) | 3,516,633 | 402,358 |
| 期初现金及现金等价物余额 | 3,559,638 | 3,185,929 | 4,357,534 | 840,902 | 438,544 |
| 期末现金及现金等价物余额 | 2,671,302 | 3,559,638 | 3,185,929 | 4,357,534 | 840,902 |