| 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 | 1,120,737 | 480,814 | 593,887 | 2,524,741 | 3,006,570 |
| 投资活动产生之现金流量净额 | (1,786,283) | (2,177,906) | (4,234,535) | 4,703,943 | (3,568,499) |
| 筹资活动产生之现金流量净额 | 746,265 | 1,325,786 | 1,148,988 | (6,112,729) | 138,934 |
| 汇率变动对现金及现金等价物的影响 | 33,597 | 11,957 | 35,848 | (278,893) | (33,512) |
| 现金及现金等价物净增加/(减少) | 114,316 | (359,350) | (2,455,812) | 837,062 | (456,507) |
| 期初现金及现金等价物余额 | 330,748 | 690,097 | 3,145,910 | 2,308,848 | 2,765,355 |
| 期末现金及现金等价物余额 | 445,064 | 330,748 | 690,097 | 3,145,910 | 2,308,848 |