| 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 | 1,382,295 | 2,126,978 | 2,304,919 | 1,201,202 | 2,830,851 |
| 投资活动产生之现金流量净额 | 102,296 | 1,735,269 | (417,894) | (1,828,722) | (1,558,304) |
| 筹资活动产生之现金流量净额 | (1,979,679) | (1,465,182) | 354,895 | 774,705 | (453,663) |
| 汇率变动对现金及现金等价物的影响 | (17,107) | 24,202 | 136,086 | (27,822) | (112,762) |
| 现金及现金等价物净增加/(减少) | (512,195) | 2,421,267 | 2,378,006 | 119,363 | 706,122 |
| 期初现金及现金等价物余额 | 7,187,852 | 4,766,584 | 2,388,579 | 2,269,216 | 1,563,094 |
| 期末现金及现金等价物余额 | 6,675,657 | 7,187,852 | 4,766,584 | 2,388,579 | 2,269,216 |