| 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 | (3,271,119) | 486,338 | 1,372,935 | 231,452 | 381,335 |
| 投资活动产生之现金流量净额 | 1,138,480 | (857,109) | (85,682) | 6,278 | (596,295) |
| 筹资活动产生之现金流量净额 | 2,521,148 | 287,466 | (26,243) | (103,363) | 339,139 |
| 汇率变动对现金及现金等价物的影响 | (4,575) | 7,802 | 73,146 | (7,407) | (5,766) |
| 现金及现金等价物净增加/(减少) | 383,934 | (75,502) | 1,334,156 | 126,959 | 118,414 |
| 期初现金及现金等价物余额 | 1,817,773 | 1,893,275 | 559,119 | 432,160 | 313,746 |
| 期末现金及现金等价物余额 | 2,201,706 | 1,817,773 | 1,893,275 | 559,119 | 432,160 |