| 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 | 1,326,017 | 2,377,405 | 5,098,525 | 2,054,796 | 2,119,855 |
| 投资活动产生之现金流量净额 | (724,595) | (2,061,741) | (4,920,587) | (724,570) | (1,830,988) |
| 筹资活动产生之现金流量净额 | (164,235) | (2,462,010) | 3,011,911 | (1,359,400) | 61,501 |
| 汇率变动对现金及现金等价物的影响 | 1,579 | (1,304) | 250 | (82) | (2,314) |
| 现金及现金等价物净增加/(减少) | 438,767 | (2,147,650) | 3,190,099 | (29,256) | 348,054 |
| 期初现金及现金等价物余额 | 2,328,205 | 4,475,855 | 1,285,756 | 1,315,013 | 966,959 |
| 期末现金及现金等价物余额 | 2,766,972 | 2,328,205 | 4,475,855 | 1,285,756 | 1,315,013 |