| 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 | 883,243 | 4,423,289 | 1,194,185 | 2,981,031 | 482,122 |
| 投资活动产生之现金流量净额 | (994,626) | (557,047) | (732,702) | (1,562,853) | (849,523) |
| 筹资活动产生之现金流量净额 | (535,427) | (3,560,169) | (1,689,422) | (2,373,744) | 2,890,859 |
| 汇率变动对现金及现金等价物的影响 | 1,084 | 14,863 | 31,105 | (31,872) | (12,553) |
| 现金及现金等价物净增加/(减少) | (645,726) | 320,936 | (1,196,833) | (987,437) | 2,510,905 |
| 期初现金及现金等价物余额 | 3,092,607 | 2,771,672 | 3,968,505 | 4,955,942 | 2,445,037 |
| 期末现金及现金等价物余额 | 2,446,881 | 3,092,607 | 2,771,672 | 3,968,505 | 4,955,942 |