| 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 | 164,884 | (494,701) | 1,842,176 | 1,998,024 | 4,031,610 |
| 投资活动产生之现金流量净额 | (248,931) | (63,341) | (625,090) | 1,962,049 | (912,041) |
| 筹资活动产生之现金流量净额 | 703,753 | (1,078,888) | (1,966,779) | (3,232,359) | (3,177,261) |
| 汇率变动对现金及现金等价物的影响 | (1,932) | 4,989 | (18,098) | (10,810) | (68,937) |
| 现金及现金等价物净增加/(减少) | 617,775 | (1,631,941) | (767,791) | 716,903 | (126,629) |
| 期初现金及现金等价物余额 | 559,016 | 2,190,956 | 2,958,747 | 2,241,844 | 2,368,472 |
| 期末现金及现金等价物余额 | 1,176,790 | 559,016 | 2,190,956 | 2,958,747 | 2,241,844 |