| 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 | 167,130 | 4,998,725 | 1,659,923 | 3,459,724 | 1,819,913 |
| 投资活动产生之现金流量净额 | 305,213 | 233,077 | 498,391 | (22,764) | (2,144,394) |
| 筹资活动产生之现金流量净额 | (722,876) | (5,959,630) | (1,666,336) | (5,497,612) | 374,204 |
| 汇率变动对现金及现金等价物的影响 | 272 | 1,110 | (10,932) | (4,860) | (18,545) |
| 现金及现金等价物净增加/(减少) | (250,260) | (726,718) | 481,047 | (2,065,512) | 31,178 |
| 期初现金及现金等价物余额 | 728,532 | 1,455,250 | 974,203 | 3,039,716 | 3,008,537 |
| 期末现金及现金等价物余额 | 478,272 | 728,532 | 1,455,250 | 974,203 | 3,039,716 |