| 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 | 4,500,882 | 3,957,698 | 3,912,600 | 3,288,423 | 6,676,875 |
| 投资活动产生之现金流量净额 | (3,187,732) | (5,428,295) | (3,466,793) | (6,216,274) | (10,387,241) |
| 筹资活动产生之现金流量净额 | (2,734,275) | 683,768 | 4,301,842 | 2,434,183 | 5,140,012 |
| 汇率变动对现金及现金等价物的影响 | 24,422 | 22,508 | 274,478 | (96,721) | (100,964) |
| 现金及现金等价物净增加/(减少) | (1,396,704) | (764,321) | 5,022,127 | (590,389) | 1,328,682 |
| 期初现金及现金等价物余额 | 8,215,339 | 8,979,660 | 3,957,534 | 4,547,923 | 3,219,240 |
| 期末现金及现金等价物余额 | 6,818,636 | 8,215,339 | 8,979,660 | 3,957,534 | 4,547,923 |