| 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 | (137,223) | 80,332 | 2,644,263 | 3,270,530 | 368,854 |
| 投资活动产生之现金流量净额 | (764,510) | (782,227) | (807,242) | (1,796,287) | (210,379) |
| 筹资活动产生之现金流量净额 | 367,706 | (943,597) | 1,004,984 | (619,364) | 78,448 |
| 汇率变动对现金及现金等价物的影响 | (4,277) | 5,465 | 21,856 | (10,554) | 26,215 |
| 现金及现金等价物净增加/(减少) | (538,304) | (1,640,026) | 2,863,860 | 844,326 | 263,138 |
| 期初现金及现金等价物余额 | 2,904,832 | 4,544,858 | 1,680,998 | 836,672 | 573,534 |
| 期末现金及现金等价物余额 | 2,366,528 | 2,904,832 | 4,544,858 | 1,680,998 | 836,672 |