| 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 | 146,992 | 252,128 | 6,661,637 | 3,225,367 | 2,605,577 |
| 投资活动产生之现金流量净额 | (1,637,309) | (1,821,338) | (1,860,241) | (3,391,601) | (12,795,719) |
| 筹资活动产生之现金流量净额 | (1,254,974) | (355,459) | (293,649) | 1,423,045 | 9,913,347 |
| 汇率变动对现金及现金等价物的影响 | (2,563) | 1,849 | 7,817 | 1,886 | (62) |
| 现金及现金等价物净增加/(减少) | (2,747,855) | (1,922,819) | 4,515,564 | 1,258,696 | (276,858) |
| 期初现金及现金等价物余额 | 6,610,848 | 8,533,667 | 4,018,104 | 2,759,407 | 3,036,265 |
| 期末现金及现金等价物余额 | 3,862,993 | 6,610,848 | 8,533,667 | 4,018,104 | 2,759,407 |