| 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 | (1,776,535) | 1,158,695 | 1,011,705 | (907,497) | 969,604 |
| 投资活动产生之现金流量净额 | (186,305) | (446,520) | (218,649) | 86,799 | (132,640) |
| 筹资活动产生之现金流量净额 | 1,025,909 | 797,733 | 395,116 | 891,231 | (297,221) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (1) |
| 现金及现金等价物净增加/(减少) | (936,931) | 1,509,907 | 1,188,172 | 70,533 | 539,742 |
| 期初现金及现金等价物余额 | 5,074,092 | 3,564,185 | 2,376,013 | 2,305,480 | 1,765,738 |
| 期末现金及现金等价物余额 | 4,137,161 | 5,074,092 | 3,564,185 | 2,376,013 | 2,305,480 |