| 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 | 3,016,986 | 1,967,181 | 176,898 | 579,729 | 1,701,167 |
| 投资活动产生之现金流量净额 | (4,242,860) | (5,825,541) | (7,869,015) | (3,562,560) | (2,374,161) |
| 筹资活动产生之现金流量净额 | (135,305) | 7,001,959 | 7,853,749 | 3,954,202 | 1,369,173 |
| 汇率变动对现金及现金等价物的影响 | (15,599) | 16,636 | 55,719 | (15,812) | (29,075) |
| 现金及现金等价物净增加/(减少) | (1,376,779) | 3,160,235 | 217,351 | 955,559 | 667,104 |
| 期初现金及现金等价物余额 | 5,479,316 | 2,319,081 | 2,101,731 | 1,146,172 | 479,068 |
| 期末现金及现金等价物余额 | 4,102,537 | 5,479,316 | 2,319,081 | 2,101,731 | 1,146,172 |