| 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 | 298,686 | 502,055 | 57,776 | 3,901,927 | 1,385,811 |
| 投资活动产生之现金流量净额 | 143,875 | 475,051 | (228,671) | (33,988) | (1,737,923) |
| 筹资活动产生之现金流量净额 | (1,082,997) | (1,193,063) | (1,603,008) | (2,739,596) | 703,267 |
| 汇率变动对现金及现金等价物的影响 | (142) | 107 | 705 | (251) | (554) |
| 现金及现金等价物净增加/(减少) | (640,578) | (215,850) | (1,773,198) | 1,128,091 | 350,600 |
| 期初现金及现金等价物余额 | 2,521,079 | 2,736,929 | 4,510,127 | 3,382,035 | 3,031,435 |
| 期末现金及现金等价物余额 | 1,880,501 | 2,521,079 | 2,736,929 | 4,510,127 | 3,382,035 |