| 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 | 3,981,976 | 2,780,155 | 6,183,061 | 5,718,334 | 4,003,327 |
| 投资活动产生之现金流量净额 | (420,145) | 261,200 | 1,829,509 | (316,717) | 239,197 |
| 筹资活动产生之现金流量净额 | (2,786,382) | (3,633,151) | (4,673,114) | (2,886,172) | (6,286,742) |
| 汇率变动对现金及现金等价物的影响 | (52,016) | 114,623 | 331,018 | 194,482 | (85,112) |
| 现金及现金等价物净增加/(减少) | 723,433 | (477,173) | 3,670,474 | 2,709,928 | (2,129,330) |
| 期初现金及现金等价物余额 | 10,680,697 | 11,157,870 | 7,487,396 | 4,776,937 | 6,906,266 |
| 期末现金及现金等价物余额 | 11,404,130 | 10,680,697 | 11,157,870 | 7,486,864 | 4,776,937 |