| 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 | 3,727,413 | 3,792,019 | 4,666,790 | (1,690,049) | 8,223,600 |
| 投资活动产生之现金流量净额 | (1,546,578) | (6,180,528) | (4,803,658) | (651,716) | (5,252,959) |
| 筹资活动产生之现金流量净额 | (2,133,969) | 4,826,276 | 16,213 | 4,557,621 | (2,319,516) |
| 汇率变动对现金及现金等价物的影响 | (23) | 37 | 183 | (46) | (140) |
| 现金及现金等价物净增加/(减少) | 46,843 | 2,437,804 | (120,473) | 2,215,809 | 650,986 |
| 期初现金及现金等价物余额 | 9,844,458 | 7,406,654 | 7,527,126 | 5,308,708 | 4,657,723 |
| 期末现金及现金等价物余额 | 9,891,301 | 9,844,458 | 7,406,654 | 7,524,518 | 5,308,708 |