| 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 | 452,653 | 1,845,060 | 1,400,091 | 2,033,083 | 828,788 |
| 投资活动产生之现金流量净额 | 827,846 | (1,374,995) | (2,362,699) | 1,650,767 | 636,113 |
| 筹资活动产生之现金流量净额 | (2,427,675) | 460,485 | (1,057,217) | (1,701,935) | (2,855,837) |
| 汇率变动对现金及现金等价物的影响 | (1,024) | (1,572) | (5,442) | (8,089) | (3,135) |
| 现金及现金等价物净增加/(减少) | (1,148,200) | 928,978 | (2,025,267) | 1,973,825 | (1,394,070) |
| 期初现金及现金等价物余额 | 2,910,179 | 1,981,201 | 4,006,468 | 2,032,643 | 3,426,713 |
| 期末现金及现金等价物余额 | 1,761,979 | 2,910,179 | 1,981,201 | 4,006,468 | 2,032,643 |