| 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 | 131,165 | 970,566 | 735,558 | 289,042 | (226,309) |
| 投资活动产生之现金流量净额 | (387,801) | (790,312) | (336,836) | (382,582) | (50,271) |
| 筹资活动产生之现金流量净额 | (306,593) | (351,562) | 3,168,309 | 313,732 | (26,233) |
| 汇率变动对现金及现金等价物的影响 | (388) | 2,652 | 6,849 | (2,992) | (10,922) |
| 现金及现金等价物净增加/(减少) | (563,615) | (168,656) | 3,573,880 | 217,199 | (313,735) |
| 期初现金及现金等价物余额 | 4,644,800 | 4,804,767 | 1,230,886 | 1,013,687 | 1,327,422 |
| 期末现金及现金等价物余额 | 4,081,185 | 4,636,111 | 4,804,767 | 1,230,886 | 1,013,687 |