| 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 | 341,915 | 354,899 | 515,211 | 634,702 | 665,592 |
| 投资活动产生之现金流量净额 | (168,440) | (563,911) | (602,677) | (2,017,046) | (866,103) |
| 筹资活动产生之现金流量净额 | (107,463) | (890,576) | 4,219,630 | 637,798 | 704,546 |
| 汇率变动对现金及现金等价物的影响 | (3,659) | 3,859 | 7,313 | (1,524) | (3,404) |
| 现金及现金等价物净增加/(减少) | 62,354 | (1,095,729) | 4,139,478 | (746,070) | 500,632 |
| 期初现金及现金等价物余额 | 4,249,530 | 5,345,259 | 1,205,781 | 1,951,851 | 1,451,219 |
| 期末现金及现金等价物余额 | 4,311,884 | 4,249,530 | 5,345,259 | 1,205,781 | 1,951,851 |