| 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 | 4,085,712 | 5,228,937 | 5,654,954 | 3,734,332 | 1,661,133 |
| 投资活动产生之现金流量净额 | (3,730,011) | (1,509,146) | (1,738,222) | (386,834) | (712,930) |
| 筹资活动产生之现金流量净额 | (1,842,609) | (3,108,097) | (3,093,970) | (1,570,882) | (1,517,087) |
| 汇率变动对现金及现金等价物的影响 | 71,035 | 40,121 | 51,055 | (16,287) | (38,270) |
| 现金及现金等价物净增加/(减少) | (1,415,873) | 651,815 | 873,817 | 1,760,328 | (607,154) |
| 期初现金及现金等价物余额 | 4,780,614 | 4,128,800 | 3,254,983 | 1,494,654 | 2,101,808 |
| 期末现金及现金等价物余额 | 3,364,742 | 4,780,614 | 4,128,800 | 3,254,983 | 1,494,654 |