| 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 | 1,638,526 | 3,604,221 | 1,640,990 | 2,771,323 | 707,894 |
| 投资活动产生之现金流量净额 | (1,803,105) | (1,032,742) | (1,487,953) | 966,455 | 361,931 |
| 筹资活动产生之现金流量净额 | (1,627,347) | (1,628,126) | (4,851,891) | 873,768 | (2,537,665) |
| 汇率变动对现金及现金等价物的影响 | (369) | 2,741 | 15,778 | (5,025) | (11,600) |
| 现金及现金等价物净增加/(减少) | (1,792,295) | 946,094 | (4,683,076) | 4,606,522 | (1,479,440) |
| 期初现金及现金等价物余额 | 10,089,564 | 9,143,470 | 13,826,546 | 9,220,024 | 10,674,644 |
| 期末现金及现金等价物余额 | 8,297,270 | 10,089,564 | 9,143,470 | 13,826,546 | 9,195,204 |