| 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 | 8,113,637 | 6,239,220 | 10,296,517 | 7,952,897 | 3,293,095 |
| 投资活动产生之现金流量净额 | (2,426,326) | (3,071,683) | (3,739,011) | (3,076,455) | (5,527,570) |
| 筹资活动产生之现金流量净额 | (4,107,654) | (3,667,960) | (5,663,562) | (4,309,392) | 1,111,505 |
| 汇率变动对现金及现金等价物的影响 | (1,862) | 1,753 | 14,431 | (9,160) | (4,750) |
| 现金及现金等价物净增加/(减少) | 1,577,795 | (498,670) | 908,375 | 557,890 | (1,127,721) |
| 期初现金及现金等价物余额 | 4,642,032 | 5,140,702 | 4,232,327 | 3,670,471 | 4,798,191 |
| 期末现金及现金等价物余额 | 6,219,827 | 4,642,032 | 5,140,702 | 4,228,361 | 3,670,471 |