| 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 | 2,300,199 | 416,006 | 886,999 | 1,474,273 | (100,836) |
| 投资活动产生之现金流量净额 | (3,021,794) | (1,529,699) | (1,071,149) | (2,318,375) | 942,690 |
| 筹资活动产生之现金流量净额 | 963,445 | 149,435 | 1,255,517 | 2,043,939 | 380,757 |
| 汇率变动对现金及现金等价物的影响 | (99) | (1,200) | 2,133 | (249) | (1,264) |
| 现金及现金等价物净增加/(减少) | 241,751 | (965,457) | 1,073,500 | 1,199,587 | 1,221,347 |
| 期初现金及现金等价物余额 | 4,924,295 | 5,889,752 | 4,816,252 | 3,616,665 | 2,395,318 |
| 期末现金及现金等价物余额 | 5,166,046 | 4,924,295 | 5,889,752 | 4,816,252 | 3,616,665 |