| 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 | 663,034 | 262,760 | 1,959,893 | 1,776,324 | 736,630 |
| 投资活动产生之现金流量净额 | (566,796) | (3,204,223) | (12,347) | 7,033 | (116,063) |
| 筹资活动产生之现金流量净额 | (257,647) | 2,210,178 | (188,653) | (4,572,134) | (1,578,119) |
| 汇率变动对现金及现金等价物的影响 | 6,920 | 5,951 | 4,976 | 1,136 | (2,073) |
| 现金及现金等价物净增加/(减少) | (154,488) | (725,333) | 1,763,869 | (2,787,641) | (959,625) |
| 期初现金及现金等价物余额 | 1,644,053 | 2,369,386 | 605,517 | 3,393,158 | 4,352,783 |
| 期末现金及现金等价物余额 | 1,489,564 | 1,644,053 | 2,369,386 | 605,517 | 3,393,158 |