| 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 | 4,494,489 | (615,351) | (258,649) | (135,031) | 78,458 |
| 投资活动产生之现金流量净额 | (698,285) | (81,875) | (34,546) | 156,147 | (210,004) |
| 筹资活动产生之现金流量净额 | 796,728 | 90,843 | 1,139,411 | 88,655 | (64,759) |
| 汇率变动对现金及现金等价物的影响 | (62,047) | (2,619) | 257 | (761) | (2,008) |
| 现金及现金等价物净增加/(减少) | 4,530,885 | (609,002) | 846,473 | 109,010 | (198,313) |
| 期初现金及现金等价物余额 | 391,693 | 1,000,695 | 154,222 | 45,212 | 243,524 |
| 期末现金及现金等价物余额 | 4,922,577 | 391,693 | 1,000,695 | 154,222 | 45,212 |