| 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 | 1,486,259 | 89,821 | 3,648,474 | (4,863,268) | 1,067,151 |
| 投资活动产生之现金流量净额 | (1,222,300) | 482,943 | 625,476 | (4,259,224) | (2,736,061) |
| 筹资活动产生之现金流量净额 | 197,443 | (1,817,615) | (3,451,340) | 594,935 | 1,569,449 |
| 汇率变动对现金及现金等价物的影响 | 99 | 181 | 60 | (1,320) | (3,352) |
| 现金及现金等价物净增加/(减少) | 461,501 | (1,244,669) | 822,671 | (8,528,877) | (102,814) |
| 期初现金及现金等价物余额 | 1,861,728 | 3,106,397 | 2,283,726 | 10,812,603 | 10,915,417 |
| 期末现金及现金等价物余额 | 2,323,229 | 1,861,728 | 3,106,397 | 2,283,726 | 10,812,603 |