| 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 | 673,717 | 1,071,875 | 953,491 | (330,120) | 280,677 |
| 投资活动产生之现金流量净额 | 198,375 | (4,871,981) | (280,396) | (1,648,649) | (145,570) |
| 筹资活动产生之现金流量净额 | (397,656) | 4,511,190 | 190,659 | (25,401) | 2,005,981 |
| 汇率变动对现金及现金等价物的影响 | 17,097 | 30,792 | 90,962 | (30,488) | (20,902) |
| 现金及现金等价物净增加/(减少) | 491,533 | 741,876 | 954,717 | (2,034,659) | 2,120,186 |
| 期初现金及现金等价物余额 | 1,846,376 | 1,104,500 | 149,783 | 2,184,442 | 64,256 |
| 期末现金及现金等价物余额 | 2,337,909 | 1,846,376 | 1,104,500 | 149,783 | 2,184,442 |