| 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 | 242,384 | 2,350,549 | 4,941,271 | 2,105,486 | (9,085) |
| 投资活动产生之现金流量净额 | (1,271,003) | 173,438 | (3,366,534) | (2,403,293) | (1,734,795) |
| 筹资活动产生之现金流量净额 | 1,434,643 | (1,631,996) | (802,994) | (1,337,446) | 1,242,863 |
| 汇率变动对现金及现金等价物的影响 | (3,642) | 6,347 | 49,507 | (15,076) | (58,252) |
| 现金及现金等价物净增加/(减少) | 402,383 | 898,338 | 821,250 | (1,650,330) | (559,270) |
| 期初现金及现金等价物余额 | 3,142,385 | 2,244,047 | 1,422,797 | 3,073,127 | 3,632,396 |
| 期末现金及现金等价物余额 | 3,544,768 | 3,142,385 | 2,244,047 | 1,422,797 | 3,073,127 |