| 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 | 100,828 | 491,060 | 2,955,350 | 916,431 | 82,587 |
| 投资活动产生之现金流量净额 | (3,473,942) | (2,783,978) | (2,797,361) | (3,152,758) | (480,363) |
| 筹资活动产生之现金流量净额 | 2,969,065 | 2,627,603 | 1,831,966 | 2,989,900 | 568,328 |
| 汇率变动对现金及现金等价物的影响 | (1,449) | 301 | (6) | (17) | (45) |
| 现金及现金等价物净增加/(减少) | (405,497) | 334,986 | 1,989,949 | 753,556 | 170,506 |
| 期初现金及现金等价物余额 | 3,464,110 | 3,129,124 | 1,139,176 | 385,620 | 215,114 |
| 期末现金及现金等价物余额 | 3,058,613 | 3,464,110 | 3,129,124 | 1,139,176 | 385,620 |