| 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 | 813,741 | 1,438,023 | 987,721 | 296,549 | 499,235 |
| 投资活动产生之现金流量净额 | (2,403,374) | (294,003) | (1,022,610) | (535,970) | (469,895) |
| 筹资活动产生之现金流量净额 | 1,514,087 | (427,057) | (513,395) | 853,300 | (2,763) |
| 汇率变动对现金及现金等价物的影响 | 4,950 | 10,918 | 47,894 | (27,405) | (104,176) |
| 现金及现金等价物净增加/(减少) | (70,596) | 727,882 | (500,389) | 586,473 | (77,599) |
| 期初现金及现金等价物余额 | 1,948,722 | 1,220,840 | 1,721,229 | 1,134,756 | 1,212,356 |
| 期末现金及现金等价物余额 | 1,878,126 | 1,948,722 | 1,220,840 | 1,721,229 | 1,134,756 |