| 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 | 1,449,509 | 594,152 | 3,698,584 | 2,153,589 | 3,739,883 |
| 投资活动产生之现金流量净额 | (325,121) | (512,602) | (4,180,789) | (490,911) | (129,352) |
| 筹资活动产生之现金流量净额 | (592,613) | (1,599,072) | (3,059,432) | 193,034 | (1,747,698) |
| 汇率变动对现金及现金等价物的影响 | (1,730) | 2,001 | 2,214 | (1,836) | (1,768) |
| 现金及现金等价物净增加/(减少) | 530,044 | (1,515,522) | (3,539,423) | 1,853,875 | 1,861,065 |
| 期初现金及现金等价物余额 | 2,848,351 | 4,363,872 | 7,903,295 | 6,037,315 | 4,176,250 |
| 期末现金及现金等价物余额 | 3,378,395 | 2,848,351 | 4,363,872 | 7,891,190 | 6,037,315 |