| 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 | 5,762,048 | 8,822,157 | 4,210,970 | 3,394,620 | 7,070,053 |
| 投资活动产生之现金流量净额 | (5,078,039) | (4,811,534) | (5,191,383) | (2,642,457) | (4,905,128) |
| 筹资活动产生之现金流量净额 | (1,995,995) | (2,677,339) | 1,517,639 | (2,083,864) | (1,042,930) |
| 汇率变动对现金及现金等价物的影响 | 8,278 | 51,267 | 178,527 | (15,649) | (171,532) |
| 现金及现金等价物净增加/(减少) | (1,303,708) | 1,384,551 | 715,753 | (1,347,350) | 950,463 |
| 期初现金及现金等价物余额 | 5,622,917 | 4,238,366 | 3,522,613 | 4,869,963 | 3,919,500 |
| 期末现金及现金等价物余额 | 4,319,209 | 5,622,917 | 4,238,366 | 3,522,613 | 4,869,963 |