| 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 | 192,326 | 622,875 | 971,066 | 685,655 | 428,386 |
| 投资活动产生之现金流量净额 | (950,051) | (315,429) | (2,160,131) | (2,069,807) | (254,903) |
| 筹资活动产生之现金流量净额 | (248,828) | (361,678) | (99,332) | 5,290,402 | (36,874) |
| 汇率变动对现金及现金等价物的影响 | (6,969) | 8,410 | 37,470 | (60,898) | (8,523) |
| 现金及现金等价物净增加/(减少) | (1,013,523) | (45,823) | (1,250,927) | 3,845,352 | 128,086 |
| 期初现金及现金等价物余额 | 2,853,647 | 2,899,470 | 4,150,396 | 305,044 | 176,958 |
| 期末现金及现金等价物余额 | 1,840,125 | 2,853,647 | 2,899,470 | 4,150,396 | 305,044 |