| 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 | 1,178,585 | 3,643,195 | 538,272 | (3,315,259) | 1,627,969 |
| 投资活动产生之现金流量净额 | (11,644) | (63,706) | (67,341) | 330,104 | (987,854) |
| 筹资活动产生之现金流量净额 | 504,953 | (2,533,717) | (1,337,330) | 2,597,850 | (918,487) |
| 汇率变动对现金及现金等价物的影响 | 64,549 | 10,447 | 22,530 | (11,103) | 15,292 |
| 现金及现金等价物净增加/(减少) | 1,736,443 | 1,056,219 | (843,869) | (398,408) | (263,080) |
| 期初现金及现金等价物余额 | 2,212,902 | 1,156,683 | 2,000,552 | 2,398,960 | 2,662,040 |
| 期末现金及现金等价物余额 | 3,949,345 | 2,212,902 | 1,156,683 | 2,000,552 | 2,398,960 |