| 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 | 5,694,275 | 7,996,402 | 5,888,418 | 3,668,379 | (519,545) |
| 投资活动产生之现金流量净额 | (2,147,022) | (2,043,955) | (4,146,843) | (4,003,884) | (4,220,772) |
| 筹资活动产生之现金流量净额 | (2,916,662) | (5,071,885) | (6,597,896) | 3,122,547 | 9,573,814 |
| 汇率变动对现金及现金等价物的影响 | (114,479) | 169,290 | 298,571 | 1,822 | (58,821) |
| 现金及现金等价物净增加/(减少) | 516,113 | 1,049,852 | (4,557,749) | 2,788,863 | 4,774,676 |
| 期初现金及现金等价物余额 | 6,166,729 | 5,116,878 | 9,674,626 | 6,776,154 | 2,001,478 |
| 期末现金及现金等价物余额 | 6,682,842 | 6,166,729 | 5,116,878 | 9,565,017 | 6,776,154 |