| 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 | 232,360 | 119,709 | 1,427,341 | 313,814 | 775,210 |
| 投资活动产生之现金流量净额 | 124,896 | (970,078) | 3,314,586 | (2,565,274) | 1,619,175 |
| 筹资活动产生之现金流量净额 | 278,003 | (1,814,163) | (1,633,734) | 5,606,119 | (2,192,646) |
| 汇率变动对现金及现金等价物的影响 | (4,170) | (8,150) | 13,003 | (2,093) | (2,032) |
| 现金及现金等价物净增加/(减少) | 631,090 | (2,672,682) | 3,121,197 | 3,352,566 | 199,706 |
| 期初现金及现金等价物余额 | 5,912,253 | 8,584,935 | 5,463,739 | 2,111,172 | 1,911,466 |
| 期末现金及现金等价物余额 | 6,543,343 | 5,912,253 | 8,584,935 | 5,463,739 | 2,111,172 |