| 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 | 3,243,345 | 4,625,455 | 3,277,155 | 2,382,686 | 2,261,726 |
| 投资活动产生之现金流量净额 | (1,660,978) | (1,574,373) | (1,621,328) | (8,606,033) | (5,168,934) |
| 筹资活动产生之现金流量净额 | (2,213,245) | (1,193,714) | (601,579) | 7,037,849 | 251,878 |
| 汇率变动对现金及现金等价物的影响 | 136 | 299 | 781 | (233) | (1,470) |
| 现金及现金等价物净增加/(减少) | (630,742) | 1,857,667 | 1,055,029 | 814,270 | (2,656,799) |
| 期初现金及现金等价物余额 | 5,827,808 | 3,970,141 | 2,915,112 | 2,100,842 | 4,757,641 |
| 期末现金及现金等价物余额 | 5,197,066 | 5,827,808 | 3,970,141 | 2,915,112 | 2,100,842 |