| 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 | 114,489 | 405,053 | 442,911 | 439,414 | (305,712) |
| 投资活动产生之现金流量净额 | (1,339,719) | (1,171,483) | (4,707,641) | (3,897,649) | (383,903) |
| 筹资活动产生之现金流量净额 | 985,578 | 1,358,913 | 4,270,804 | 5,671,833 | 1,765,301 |
| 汇率变动对现金及现金等价物的影响 | 673 | 232 | 1,275 | (1,372) | (31,399) |
| 现金及现金等价物净增加/(减少) | (238,979) | 592,716 | 7,348 | 2,212,225 | 1,044,287 |
| 期初现金及现金等价物余额 | 4,186,005 | 3,593,289 | 3,585,941 | 1,373,716 | 329,429 |
| 期末现金及现金等价物余额 | 3,947,026 | 4,186,005 | 3,593,289 | 3,585,941 | 1,373,716 |