| 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 | (333,136) | (665,490) | (490,584) | 167,058 | (297,618) |
| 投资活动产生之现金流量净额 | 1,358,937 | 661,064 | (1,801,326) | (1,714,085) | (1,100,277) |
| 筹资活动产生之现金流量净额 | (261,693) | 1,308 | 3,094,507 | 2,544,806 | 2,237,866 |
| 汇率变动对现金及现金等价物的影响 | (17,035) | 25,697 | 139,902 | (45,296) | (144,085) |
| 现金及现金等价物净增加/(减少) | 747,073 | 22,580 | 942,499 | 952,483 | 695,885 |
| 期初现金及现金等价物余额 | 4,202,564 | 4,179,984 | 3,237,484 | 2,285,002 | 1,589,116 |
| 期末现金及现金等价物余额 | 4,949,637 | 4,202,564 | 4,179,984 | 3,237,484 | 2,285,002 |