| 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 | (3,984,756) | 1,368,142 | 1,162,186 | 603,618 | 1,530,804 |
| 投资活动产生之现金流量净额 | (6,268) | 1,363,222 | (201) | 689,759 | (16,032) |
| 筹资活动产生之现金流量净额 | (527,515) | (972,904) | (486,558) | 411,743 | (200,535) |
| 汇率变动对现金及现金等价物的影响 | 22,708 | 29,372 | 113,469 | (24,771) | (95,063) |
| 现金及现金等价物净增加/(减少) | (4,495,831) | 1,787,833 | 788,896 | 1,680,349 | 1,219,174 |
| 期初现金及现金等价物余额 | 8,006,273 | 6,218,441 | 5,429,545 | 3,749,196 | 2,530,022 |
| 期末现金及现金等价物余额 | 3,510,442 | 8,006,273 | 6,218,441 | 5,429,545 | 3,749,196 |