| 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 | 494,917 | 502,407 | 1,065,470 | 8,680,078 | 8,590,492 |
| 投资活动产生之现金流量净额 | (2,391,980) | (3,976,225) | (1,866,625) | (7,730,251) | (4,014,920) |
| 筹资活动产生之现金流量净额 | 2,538,277 | 3,009,343 | 549,047 | (833,252) | 56,143 |
| 汇率变动对现金及现金等价物的影响 | (95,496) | 67,048 | 271,797 | (41,774) | (292,110) |
| 现金及现金等价物净增加/(减少) | 545,717 | (397,427) | 19,689 | 74,801 | 4,339,605 |
| 期初现金及现金等价物余额 | 4,602,075 | 4,999,502 | 4,979,813 | 4,905,012 | 565,407 |
| 期末现金及现金等价物余额 | 5,147,793 | 4,602,075 | 4,999,502 | 4,979,813 | 4,905,012 |