| 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 | 1,658,131 | 7,744,959 | 3,415,605 | 2,633,529 | 4,142,814 |
| 投资活动产生之现金流量净额 | (3,042,849) | (5,364,226) | (3,109,354) | (1,503,458) | (1,404,817) |
| 筹资活动产生之现金流量净额 | (1,308,177) | (523,823) | 224,769 | (1,327,159) | (943,568) |
| 汇率变动对现金及现金等价物的影响 | (482) | 11,415 | 56,944 | (9,742) | (35,462) |
| 现金及现金等价物净增加/(减少) | (2,693,377) | 1,868,324 | 587,964 | (206,830) | 1,758,967 |
| 期初现金及现金等价物余额 | 5,604,719 | 3,736,395 | 3,148,431 | 3,355,262 | 1,596,295 |
| 期末现金及现金等价物余额 | 2,911,342 | 5,604,719 | 3,736,395 | 3,148,431 | 3,355,262 |