| 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 | 145,750 | 316,832 | 203,755 | 959,755 | 145,025 |
| 投资活动产生之现金流量净额 | (1,259,999) | (986,067) | (1,770,472) | (1,193,486) | (750,211) |
| 筹资活动产生之现金流量净额 | (367,275) | 4,578,722 | 1,435,135 | 1,453,360 | 673,185 |
| 汇率变动对现金及现金等价物的影响 | (9,221) | (6,840) | 11,664 | (1,915) | (8,765) |
| 现金及现金等价物净增加/(减少) | (1,490,745) | 3,902,648 | (119,918) | 1,217,713 | 59,235 |
| 期初现金及现金等价物余额 | 6,088,245 | 2,185,597 | 2,305,515 | 1,087,802 | 1,028,567 |
| 期末现金及现金等价物余额 | 4,597,499 | 6,088,245 | 2,185,597 | 2,305,515 | 1,087,802 |