| 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 | 1,392,224 | 2,478,706 | 3,962,548 | 3,176,340 | 2,017,214 |
| 投资活动产生之现金流量净额 | 129,352 | (3,052,208) | (458,026) | (5,804,323) | (2,200,530) |
| 筹资活动产生之现金流量净额 | (170,649) | 1,123,020 | (1,805,921) | 2,021,474 | 1,316,738 |
| 汇率变动对现金及现金等价物的影响 | (65,021) | 57,064 | 213,510 | (5,449) | (121) |
| 现金及现金等价物净增加/(减少) | 1,285,906 | 606,583 | 1,912,110 | (611,957) | 1,133,301 |
| 期初现金及现金等价物余额 | 5,315,813 | 4,709,231 | 2,797,120 | 3,409,078 | 2,275,777 |
| 期末现金及现金等价物余额 | 6,601,720 | 5,315,813 | 4,709,231 | 2,797,120 | 3,409,078 |