| 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 | 774,057 | 1,453,446 | 6,883,530 | 5,356,184 | 2,404,525 |
| 投资活动产生之现金流量净额 | (1,026,330) | (2,588,437) | (2,132,091) | (1,572,163) | (1,017,630) |
| 筹资活动产生之现金流量净额 | (199,551) | (1,496,831) | (3,080,166) | (2,396,051) | (982,899) |
| 汇率变动对现金及现金等价物的影响 | 3,171 | 17,875 | 23,143 | (15,741) | (23,152) |
| 现金及现金等价物净增加/(减少) | (448,653) | (2,613,948) | 1,694,416 | 1,372,230 | 380,843 |
| 期初现金及现金等价物余额 | 2,052,540 | 4,637,176 | 2,942,760 | 1,570,531 | 1,186,921 |
| 期末现金及现金等价物余额 | 1,603,887 | 2,023,228 | 4,637,176 | 2,942,760 | 1,567,764 |