| 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 | (1,067,072) | 579,127 | 384,786 | (209,612) | (286,312) |
| 投资活动产生之现金流量净额 | (1,304,406) | (817,688) | (3,609,770) | (4,086,899) | (6,577,073) |
| 筹资活动产生之现金流量净额 | 2,778,507 | 946,508 | 2,932,331 | 3,737,351 | 7,564,174 |
| 汇率变动对现金及现金等价物的影响 | (370) | (3,540) | (2,043) | (993) | 1,060 |
| 现金及现金等价物净增加/(减少) | 406,658 | 704,407 | (294,696) | (560,152) | 701,849 |
| 期初现金及现金等价物余额 | 3,523,146 | 2,818,739 | 3,113,435 | 3,673,586 | 2,971,738 |
| 期末现金及现金等价物余额 | 3,929,804 | 3,523,146 | 2,818,739 | 3,113,435 | 3,673,586 |