| 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 | (105,389) | 761,820 | 1,155,209 | 1,097,682 | 3,692,549 |
| 投资活动产生之现金流量净额 | 1,055,373 | 130,289 | 1,362,122 | 590,413 | (453,055) |
| 筹资活动产生之现金流量净额 | (1,307,871) | (898,190) | (3,022,310) | (1,126,970) | (2,794,361) |
| 汇率变动对现金及现金等价物的影响 | (19,367) | 35,172 | 116,927 | (38,229) | (61,487) |
| 现金及现金等价物净增加/(减少) | (377,254) | 29,091 | (388,052) | 522,896 | 383,646 |
| 期初现金及现金等价物余额 | 3,015,472 | 2,986,380 | 3,374,432 | 2,851,536 | 2,467,890 |
| 期末现金及现金等价物余额 | 2,638,218 | 3,015,472 | 2,986,380 | 3,374,432 | 2,851,536 |