| 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 | 772,033 | 1,529,997 | 1,732,565 | 218,814 | (226,198) |
| 投资活动产生之现金流量净额 | (2,506,272) | (5,253,568) | (2,820,489) | (314,889) | 237,096 |
| 筹资活动产生之现金流量净额 | 693,978 | 1,163,340 | 4,782,661 | 865,605 | (73,575) |
| 汇率变动对现金及现金等价物的影响 | (36,868) | (2,755) | 24,069 | 243 | (211) |
| 现金及现金等价物净增加/(减少) | (1,077,130) | (2,562,986) | 3,718,805 | 769,774 | (62,888) |
| 期初现金及现金等价物余额 | 2,043,893 | 4,606,879 | 888,073 | 118,299 | 181,187 |
| 期末现金及现金等价物余额 | 966,763 | 2,043,893 | 4,606,879 | 888,073 | 118,299 |