| 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 | (2,363,152) | 655,308 | (246,859) | 285,850 | 1,399,456 |
| 投资活动产生之现金流量净额 | 178,145 | (425,782) | (1,455,067) | (196,893) | (1,372,694) |
| 筹资活动产生之现金流量净额 | 1,756,199 | 190,950 | 2,075,214 | 1,627,942 | (91,380) |
| 汇率变动对现金及现金等价物的影响 | 2,611 | 3,143 | 13,693 | (2,796) | (2,341) |
| 现金及现金等价物净增加/(减少) | (426,197) | 423,618 | 386,981 | 1,714,103 | (66,959) |
| 期初现金及现金等价物余额 | 7,966,177 | 7,542,559 | 7,155,577 | 5,441,474 | 5,508,433 |
| 期末现金及现金等价物余额 | 7,539,980 | 7,966,177 | 7,542,559 | 7,155,577 | 5,441,474 |