| 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 | (871,429) | 437,124 | (401,639) | (288,869) | 167,245 |
| 投资活动产生之现金流量净额 | 1,079,186 | (768,926) | (1,804,028) | (2,255,320) | (1,697,924) |
| 筹资活动产生之现金流量净额 | (66,818) | 121,463 | 2,813,276 | 1,785,869 | 2,124,899 |
| 汇率变动对现金及现金等价物的影响 | 1,289 | 4,163 | 24,282 | (4,509) | (13,337) |
| 现金及现金等价物净增加/(减少) | 142,227 | (206,175) | 631,891 | (762,829) | 580,883 |
| 期初现金及现金等价物余额 | 4,061,854 | 4,268,029 | 3,636,139 | 4,398,967 | 3,818,084 |
| 期末现金及现金等价物余额 | 4,204,082 | 4,061,854 | 4,268,029 | 3,636,139 | 4,398,967 |