| 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 | (260,324) | 3,535,858 | 1,140,283 | 2,160,140 | 2,192,823 |
| 投资活动产生之现金流量净额 | (846,381) | (903,550) | (1,152,131) | (672,410) | 241,592 |
| 筹资活动产生之现金流量净额 | (2,007,884) | (1,708,027) | (715,921) | (1,426,096) | (785,743) |
| 汇率变动对现金及现金等价物的影响 | (40,971) | (158,638) | 142,846 | (145,585) | (210,465) |
| 现金及现金等价物净增加/(减少) | (3,155,560) | 765,642 | (584,923) | (83,951) | 1,438,207 |
| 期初现金及现金等价物余额 | 8,639,161 | 7,873,518 | 8,458,441 | 7,439,008 | 5,956,616 |
| 期末现金及现金等价物余额 | 5,483,600 | 8,639,161 | 7,873,518 | 7,355,057 | 7,394,823 |