| 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 | 2,246,204 | 1,384,697 | 1,697,760 | 263,724 | 773,855 |
| 投资活动产生之现金流量净额 | (290,859) | (861,961) | (75,655) | (386,738) | (392,509) |
| 筹资活动产生之现金流量净额 | (226,004) | (160,399) | (133,541) | 1,602,787 | (2,443) |
| 汇率变动对现金及现金等价物的影响 | 3,623 | 49,317 | 191,607 | (18,290) | (41,070) |
| 现金及现金等价物净增加/(减少) | 1,732,964 | 411,654 | 1,680,171 | 1,461,483 | 337,834 |
| 期初现金及现金等价物余额 | 4,412,230 | 4,000,576 | 2,320,405 | 858,922 | 521,088 |
| 期末现金及现金等价物余额 | 6,145,194 | 4,412,230 | 4,000,576 | 2,320,405 | 858,922 |