| 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 | 5,148,675 | 4,437,621 | 3,878,053 | 4,616,253 | 3,216,273 |
| 投资活动产生之现金流量净额 | (3,763,984) | 404,625 | (4,189,421) | (2,414,784) | (4,916,300) |
| 筹资活动产生之现金流量净额 | (3,738,142) | (285,087) | (1,728,856) | (2,585,984) | 1,887,486 |
| 汇率变动对现金及现金等价物的影响 | (1,587) | 7,788 | 24,563 | (32,655) | (23,630) |
| 现金及现金等价物净增加/(减少) | (2,355,038) | 4,564,947 | (2,015,661) | (417,171) | 163,829 |
| 期初现金及现金等价物余额 | 8,901,380 | 4,336,434 | 6,352,095 | 6,769,266 | 6,605,437 |
| 期末现金及现金等价物余额 | 6,546,342 | 8,901,380 | 4,336,434 | 6,352,095 | 6,769,266 |