| 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 | 299,761 | 1,666,971 | 434,077 | 689,376 | 1,030,698 |
| 投资活动产生之现金流量净额 | (3,007,393) | 2,686,534 | 1,396,985 | (290,297) | (479,078) |
| 筹资活动产生之现金流量净额 | (737,654) | (447,421) | (612,106) | (354,425) | (559,889) |
| 汇率变动对现金及现金等价物的影响 | (4,626) | 11,420 | 25,313 | (6,545) | (134) |
| 现金及现金等价物净增加/(减少) | (3,449,912) | 3,917,503 | 1,244,268 | 38,108 | (8,402) |
| 期初现金及现金等价物余额 | 5,487,066 | 1,569,562 | 325,294 | 287,186 | 295,588 |
| 期末现金及现金等价物余额 | 2,037,154 | 5,487,066 | 1,569,562 | 325,294 | 287,186 |