| 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 | 1,151,431 | 1,243,931 | 1,788,147 | 1,271,226 | (16,883) |
| 投资活动产生之现金流量净额 | (3,751,539) | (5,423,189) | (4,958,014) | (1,063,962) | (6,314) |
| 筹资活动产生之现金流量净额 | 3,911,085 | 4,190,097 | 3,432,186 | 102,436 | 34,940 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 108 |
| 现金及现金等价物净增加/(减少) | 1,310,978 | 10,840 | 262,318 | 309,700 | 11,852 |
| 期初现金及现金等价物余额 | 1,372,292 | 1,361,452 | 1,099,134 | 789,434 | 10,348 |
| 期末现金及现金等价物余额 | 2,683,270 | 1,372,292 | 1,361,452 | 1,099,134 | 22,201 |